Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$43,000
-2.3%
4310.0%0.01%
-16.7%
Q2 2021$44,000
+7.3%
431
+0.7%
0.01%0.0%
Q1 2021$41,000
+5.1%
4280.0%0.01%0.0%
Q4 2020$39,000
+14.7%
428
-0.5%
0.01%0.0%
Q3 2020$34,000
+6.2%
4300.0%0.01%0.0%
Q2 2020$32,000
+18.5%
430
+0.9%
0.01%0.0%
Q1 2020$27,000
-20.6%
4260.0%0.01%0.0%
Q4 2019$34,000
+9.7%
426
+1.2%
0.01%0.0%
Q3 2019$31,000
-18.4%
421
-19.2%
0.01%
-25.0%
Q2 2019$38,000
-2.6%
521
-4.6%
0.01%
-20.0%
Q1 2019$39,000
+11.4%
5460.0%0.01%0.0%
Q4 2018$35,000
-16.7%
546
-3.9%
0.01%
-9.1%
Q3 2018$42,000
+5.0%
5680.0%0.01%
-8.3%
Q2 2018$40,0000.0%568
+1.1%
0.01%0.0%
Q1 2018$40,000
-4.8%
5620.0%0.01%
-14.3%
Q4 2017$42,000
+7.7%
562
+0.4%
0.01%
+7.7%
Q3 2017$39,000
+254.5%
560
+220.0%
0.01%
+225.0%
Q2 2017$11,0001750.00%
Other shareholders
ISHARES TR shareholders Q3 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