OAK FAMILY ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OAK FAMILY ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,521,322
-4.5%
32,3620.0%0.72%
-4.6%
Q2 2023$1,592,841
+3.0%
32,362
+2.0%
0.75%
-1.0%
Q1 2023$1,547,175
+11.7%
31,724
+4.2%
0.76%
+2.8%
Q4 2022$1,385,653
-4.1%
30,454
-15.7%
0.74%
-4.0%
Q3 2022$1,445,000
-15.7%
36,124
-5.2%
0.77%
-10.5%
Q2 2022$1,715,000
-22.4%
38,104
-9.9%
0.86%
-0.1%
Q1 2022$2,209,000
+5.7%
42,271
+12.4%
0.86%
+10.6%
Q4 2021$2,090,000
-4.7%
37,592
-5.0%
0.78%
-2.4%
Q3 2021$2,192,000
-6.1%
39,558
-2.5%
0.80%
-17.9%
Q2 2021$2,334,000
+8.0%
40,583
+3.6%
0.97%
+3.7%
Q1 2021$2,162,000
+8.2%
39,182
+4.0%
0.94%
-9.2%
Q4 2020$1,999,00037,6801.03%
Other shareholders
ISHARES TR shareholders Q1 2023
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