Quent Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
Quent Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,889
-3.7%
310.0%0.00%
Q2 2023$3,001
+5.5%
310.0%0.00%
Q1 2023$2,844
+27.9%
31
+19.2%
0.00%
Q4 2022$2,224
+11.2%
260.0%0.00%
Q3 2022$2,0000.0%260.0%0.00%
Q2 2022$2,000
-84.6%
26
-80.7%
0.00%
-100.0%
Q1 2022$13,0001350.00%
Other shareholders
ISHARES TR shareholders Q2 2022
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