GenTrust, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 416 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
GenTrust, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$282,060
-4.5%
6,0000.0%0.02%0.0%
Q2 2023$295,320
+0.9%
6,0000.0%0.02%
-4.8%
Q1 2023$292,620
+7.2%
6,0000.0%0.02%
-12.5%
Q4 2022$273,000
+13.8%
6,0000.0%0.02%
+14.3%
Q3 2022$240,000
-11.1%
6,0000.0%0.02%
-4.5%
Q2 2022$270,000
-14.0%
6,0000.0%0.02%
-8.3%
Q1 2022$314,000
-4.3%
6,0000.0%0.02%
-7.7%
Q4 2021$328,000
-1.2%
6,0000.0%0.03%
-7.1%
Q3 2021$332,000
-15.9%
6,000
-12.5%
0.03%
-15.2%
Q2 2021$395,000
+5.9%
6,8600.0%0.03%
-5.7%
Q1 2021$373,000
+2.5%
6,8600.0%0.04%
+9.4%
Q4 2020$364,000
+15.6%
6,8600.0%0.03%
+10.3%
Q3 2020$315,000
+6.1%
6,8600.0%0.03%
-21.6%
Q2 2020$297,000
-99.9%
6,860
-22.6%
0.04%
-22.9%
Q1 2020$333,579,000
+76584.8%
8,8600.0%0.05%
-23.8%
Q4 2019$435,000
+6.6%
8,8600.0%0.06%
-1.6%
Q3 2019$408,000
-1.4%
8,8600.0%0.06%
-4.5%
Q2 2019$414,000
+1.0%
8,8600.0%0.07%0.0%
Q1 2019$410,000
-2.8%
8,860
-11.9%
0.07%
-10.7%
Q4 2018$422,000
-11.9%
10,0600.0%0.08%
-2.6%
Q3 2018$479,000
-8.4%
10,060
-9.0%
0.08%
-12.5%
Q2 2018$523,000
-4.9%
11,0600.0%0.09%
-7.4%
Q1 2018$550,000
+8.1%
11,060
+8.4%
0.10%
+4.4%
Q4 2017$509,000
-5.0%
10,200
-8.0%
0.09%
-9.9%
Q3 2017$536,000
+6.1%
11,0850.0%0.10%
-2.9%
Q2 2017$505,00011,0850.10%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,976,035$228,662,00014.95%
TLWM 449,731$25,876,0009.27%
GERMAN AMERICAN BANCORP, INC. 966,418$55,579,0008.75%
Epstein & White Financial LLC 470,598$27,030,0007.13%
Surevest, LLC 351,492$20,214,0005.27%
CUMBERLAND ADVISORS INC 388,120$22,321,0005.24%
Legacy Private Trust Co. 708,171$40,727,0003.43%
Northeast Financial Group, Inc. 90,743$5,218,6173.41%
Cadence Bank 406,858$23,399,0003.40%
SIMON QUICK ADVISORS, LLC 212,506$12,221,0003.23%
View complete list of ISHARES TR shareholders