Aptus Capital Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.

Quarter-by-quarter ownership
Aptus Capital Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,679
-3.7%
290.0%0.00%
Q2 2023$2,782
+2957.1%
29
+2800.0%
0.00%
Q1 2023$91
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2022$244,115
+5.7%
2,876
-3.1%
0.01%
+16.7%
Q3 2022$231,000
-30.4%
2,968
-25.0%
0.01%
-33.3%
Q2 2022$332,000
+235.4%
3,957
+298.9%
0.01%
+350.0%
Q1 2022$99,000
+20.7%
992
-10.8%
0.00%
-60.0%
Q3 2019$82,0001,1120.01%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders