Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 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
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$226,307
-48.6%
2,450
-44.4%
0.00%
-60.0%
Q1 2022$440,000
-23.2%
4,407
-18.7%
0.01%
-16.7%
Q4 2021$573,000
-88.1%
5,421
-88.7%
0.01%
-87.5%
Q3 2021$4,800,000
+804.0%
48,043
+816.2%
0.05%
+700.0%
Q2 2021$531,000
-96.5%
5,244
-96.7%
0.01%
-96.9%
Q1 2021$15,155,000
-21.9%
159,274
-25.6%
0.19%
-14.7%
Q4 2020$19,413,000
-99.8%
214,134
+35.9%
0.22%
-4.3%
Q3 2020$12,597,000,000157,6190.24%
Other shareholders
ISHARES TR shareholders Q3 2021
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