WEALTHSOURCE PARTNERS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.

Quarter-by-quarter ownership
WEALTHSOURCE PARTNERS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$240,459
-3.7%
2,6030.0%0.02%0.0%
Q2 2023$249,752
+0.3%
2,603
-4.7%
0.02%
-5.9%
Q1 2023$248,953
-8.2%
2,731
-14.5%
0.02%
-10.5%
Q4 2022$271,176
-15.0%
3,195
-22.1%
0.02%
-20.8%
Q3 2022$319,000
-4.5%
4,102
+2.9%
0.02%0.0%
Q2 2022$334,000
-3.7%
3,986
+14.5%
0.02%
+4.3%
Q1 2022$347,000
-5.2%
3,482
+0.5%
0.02%
-20.7%
Q4 2021$366,000
+0.3%
3,464
-5.1%
0.03%
-9.4%
Q3 2021$365,000
-15.3%
3,649
-14.4%
0.03%
-15.8%
Q2 2021$431,000
-10.4%
4,264
-15.6%
0.04%
-20.8%
Q1 2021$481,000
+78.8%
5,052
+70.1%
0.05%
+54.8%
Q4 2020$269,000
+12.1%
2,970
-1.2%
0.03%
-3.1%
Q3 2020$240,000
+8.1%
3,0050.0%0.03%0.0%
Q2 2020$222,000
-12.9%
3,005
-26.3%
0.03%
-20.0%
Q1 2020$255,000
-95.5%
4,075
-94.7%
0.04%
-95.3%
Q3 2019$5,655,000
-15.6%
76,675
-15.7%
0.85%
-19.7%
Q2 2019$6,703,000
+135.5%
90,933
+130.5%
1.06%
+64.2%
Q1 2019$2,846,00039,4480.64%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 694,015$55,001,00045.24%
Mass General Brigham, Inc 1,536,103$121,736,00041.96%
MINOT CAPITAL, LP 916,256$72,613,00027.52%
TEXAS TREASURY SAFEKEEPING TRUST CO 870,500$68,987,00022.52%
Sageworth Trust Co 1,931,357$153,060,00016.59%
Rainwater Charitable Foundation 398,649$31,593,00015.90%
Nationwide Asset Management LLC 219,050$17,320,00014.46%
CLIENT 1ST ADVISORY GROUP, LLC 179,363$14,215,00014.01%
Bernicke Wealth Management, Ltd. 298,635$23,667,00013.22%
DIMENSION CAPITAL MANAGEMENT LLC 561,395$44,489,00013.02%
View complete list of ISHARES TR shareholders