Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.

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 2021
NameSharesValueWeighting ↓
Sageworth Trust Co 1,799,132$127,954,00018.30%
ICONIQ Capital, LLC 2,020,866$143,724,00017.69%
DIMENSION CAPITAL MANAGEMENT LLC 370,527$26,352,00014.48%
Bogart Wealth, LLC 303,356$21,574,00013.12%
Bernicke Wealth Management, Ltd. 240,094$17,075,00011.95%
Covenant Multifamily Offices, LLC 338,741$24,091,00010.14%
Arlington Partners LLC 109,000$7,752,0007.33%
Cornerstone Advisors, Inc. 150,778$10,723,0007.32%
DEARBORN CAPITAL MANAGEMENT LLC 45,401$3,229,0006.22%
Conrad N. Hilton Foundation 180,731$12,854,0006.11%
View complete list of ISHARES TR shareholders