CORBETT ROAD CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 354 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CORBETT ROAD CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$511,000
-25.4%
11,363
-13.2%
0.88%
-0.7%
Q1 2022$685,0000.0%13,097
+6.3%
0.88%
-25.0%
Q4 2021$685,000
-14.5%
12,321
-14.8%
1.18%
-15.3%
Q3 2021$801,000
-6.2%
14,454
-2.6%
1.39%
-8.0%
Q2 2021$854,000
-24.6%
14,843
-27.7%
1.51%
-10.5%
Q1 2021$1,133,000
-59.7%
20,537
-61.3%
1.68%
-34.2%
Q4 2020$2,814,000
+10.8%
53,063
-3.9%
2.56%
+6.1%
Q3 2020$2,540,000
-7.9%
55,220
-13.4%
2.41%
-8.8%
Q2 2020$2,758,000
+24.5%
63,795
+8.4%
2.65%
-16.1%
Q1 2020$2,216,000
+304.4%
58,858
+427.2%
3.16%
+485.3%
Q4 2019$548,00011,1640.54%
Other shareholders
ISHARES TR shareholders Q3 2021
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