Capital Investment Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,624,473
-3.4%
17,587
+0.3%
0.16%
-4.2%
Q2 2023$1,682,460
+5.3%
17,537
+0.0%
0.17%
-12.2%
Q1 2023$1,598,467
+1.7%
17,535
-5.3%
0.19%
+1.1%
Q4 2022$1,572,125
+8.8%
18,522
-0.2%
0.19%0.0%
Q3 2022$1,445,000
-7.2%
18,5620.0%0.19%
-1.1%
Q2 2022$1,557,000
-16.0%
18,562
-0.1%
0.19%
-6.4%
Q1 2022$1,853,000
-6.7%
18,575
-1.1%
0.20%
-14.0%
Q4 2021$1,986,000
+5.4%
18,775
-0.5%
0.24%
-1.3%
Q3 2021$1,885,000
-1.3%
18,861
-0.1%
0.24%
-0.8%
Q2 2021$1,910,000
+5.1%
18,876
-1.2%
0.24%
-6.6%
Q1 2021$1,818,000
+4.5%
19,111
-0.3%
0.26%
-0.4%
Q4 2020$1,739,000
+12.6%
19,172
-0.8%
0.26%
-11.3%
Q3 2020$1,544,000
+1.9%
19,319
-6.0%
0.29%
-5.2%
Q2 2020$1,515,000
-28.3%
20,548
-39.1%
0.31%
-40.5%
Q1 2020$2,112,000
-10.3%
33,759
+13.7%
0.52%
-18.1%
Q4 2019$2,354,000
+11.8%
29,704
+4.0%
0.63%
+7.3%
Q3 2019$2,106,000
+309.7%
28,552
+313.6%
0.59%
+276.3%
Q2 2019$514,000
+28.2%
6,904
+24.1%
0.16%
+4.7%
Q1 2019$401,000
+18.3%
5,562
+5.2%
0.15%
+2.8%
Q4 2018$339,0005,2870.14%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders