Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 332 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$922,684
-5.6%
19,627
-1.2%
0.10%
-22.8%
Q2 2023$977,930
+4.7%
19,869
+3.7%
0.12%
-20.6%
Q1 2023$934,406
+13.1%
19,159
+5.5%
0.16%
+2.6%
Q4 2022$826,436
+107.1%
18,163
+82.1%
0.15%
+55.7%
Q3 2022$399,000
-24.3%
9,972
-14.9%
0.10%
-16.4%
Q2 2022$527,000
+27.9%
11,714
+48.6%
0.12%
+36.5%
Q1 2022$412,000
-0.2%
7,883
+6.0%
0.08%
-3.4%
Q4 2021$413,000
+0.7%
7,434
+0.5%
0.09%
-15.4%
Q3 2021$410,000
+16.1%
7,395
+20.3%
0.10%
+8.3%
Q2 2021$353,000
+12.1%
6,145
+7.7%
0.10%
-31.9%
Q1 2021$315,000
-15.5%
5,706
-18.9%
0.14%
-22.5%
Q4 2020$373,000
+69.5%
7,039
+47.0%
0.18%
+49.2%
Q3 2020$220,000
+16.4%
4,787
+9.6%
0.12%
+22.0%
Q2 2020$189,000
+45.4%
4,369
+26.1%
0.10%
+14.9%
Q1 2020$130,000
-23.5%
3,4650.0%0.09%
-16.3%
Q4 2019$170,0003,4650.10%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
TLWM 787,385$37,014,9449.81%
GERMAN AMERICAN BANCORP, INC. 1,413,692$66,457,6609.67%
Johnson Financial Group, Inc. 1,845,464$86,755,2406.03%
Sageworth Trust Co 1,662,698$78,163,4335.74%
Sageworth Trust Co of South Dakota 54,529$2,563,4085.65%
SYNTAX RESEARCH, INC. 147,938$6,954,5885.63%
Financial Services Advisory Inc 147,495$6,933,7403.39%
Dentgroup LLC 93,256$4,383,9583.23%
CMH Wealth Management LLC 241,485$11,352,2103.17%
Cassia Capital Partners, LLC 67,667$3,184,2612.61%
View complete list of ISHARES TR shareholders