BAILARD, INC. - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 311 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,822,881
-9.4%
208,953
-5.1%
0.32%
-14.2%
Q2 2023$10,837,309
+0.8%
220,181
-0.1%
0.38%
-1.6%
Q1 2023$10,752,566
+5.9%
220,475
-1.2%
0.38%
-0.5%
Q4 2022$10,155,373
+12.5%
223,195
-1.1%
0.39%
+3.8%
Q3 2022$9,029,000
-15.9%
225,667
-5.4%
0.37%
-11.8%
Q2 2022$10,740,000
-15.9%
238,667
-2.4%
0.42%
-1.6%
Q1 2022$12,775,000
+17.8%
244,413
+25.3%
0.43%
+24.3%
Q4 2021$10,846,000
+4.4%
195,074
+4.1%
0.35%
-2.5%
Q3 2021$10,387,000
-1.8%
187,464
+1.9%
0.36%
-3.0%
Q2 2021$10,580,000
-11.6%
183,965
-15.2%
0.37%
-17.6%
Q1 2021$11,975,000
+16.1%
217,023
+11.6%
0.44%
-5.5%
Q4 2020$10,311,000
+14.0%
194,392
-1.2%
0.47%
+0.2%
Q3 2020$9,048,000
+4.6%
196,745
-1.7%
0.47%
-2.9%
Q2 2020$8,654,000
-14.7%
200,137
-25.7%
0.48%
-33.1%
Q1 2020$10,141,000
+24.0%
269,352
+61.7%
0.72%
+56.6%
Q4 2019$8,180,000
+5.1%
166,532
-1.5%
0.46%
-2.1%
Q3 2019$7,783,000
-1.3%
169,007
+0.2%
0.47%
-2.3%
Q2 2019$7,889,000
+1.1%
168,7140.0%0.48%
-0.4%
Q1 2019$7,806,000
+12.5%
168,714
+2.1%
0.48%
+3.2%
Q4 2018$6,937,000
-13.3%
165,318
-1.5%
0.47%
+0.2%
Q3 2018$8,000,000
+6.1%
167,758
+5.2%
0.47%
+4.2%
Q2 2018$7,540,000
-6.3%
159,533
-1.5%
0.45%
-12.6%
Q1 2018$8,048,000
+7.6%
161,963
+8.1%
0.51%
+9.1%
Q4 2017$7,481,000
+2.7%
149,760
-0.6%
0.47%
-16.5%
Q3 2017$7,282,000
+10.6%
150,620
+4.3%
0.56%
+5.4%
Q2 2017$6,584,000
+9.3%
144,415
+4.6%
0.54%
+7.0%
Q1 2017$6,022,000
+22.7%
138,055
+13.3%
0.50%
+9.9%
Q4 2016$4,906,000
+20.6%
121,840
+24.2%
0.46%
+21.3%
Q3 2016$4,069,000
+10.7%
98,105
+4.0%
0.38%
-14.4%
Q2 2016$3,675,000
+6.0%
94,340
+7.4%
0.44%
-9.5%
Q1 2016$3,468,000
-5.1%
87,850
-6.1%
0.48%
-15.2%
Q3 2015$3,653,000
+7.4%
93,540
+21.5%
0.57%
+8.8%
Q2 2015$3,401,000
+5.6%
76,982
+6.8%
0.52%
+17.4%
Q1 2015$3,221,000
+16.1%
72,052
+11.7%
0.45%
+13.7%
Q4 2014$2,775,000
+597.2%
64,502
+637.2%
0.39%
+544.3%
Q3 2014$398,000
+47.4%
8,750
+55.4%
0.06%
+45.2%
Q2 2014$270,0005,6300.04%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
TLWM 469,220$24,887,0009.95%
GERMAN AMERICAN BANCORP, INC. 864,647$45,861,0009.04%
Johnson Financial Group, Inc. 1,433,247$76,019,0006.50%
Epstein & White Financial LLC 387,462$20,542,0006.30%
CUMBERLAND ADVISORS INC 254,995$13,525,0004.95%
VERITY Wealth Advisors 90,776$4,815,0004.38%
New England Investment & Retirement Group, Inc. 345,470$18,324,0004.27%
Royal Harbor Partners, LLC 79,545$4,219,0003.53%
SIMON QUICK ADVISORS, LLC 220,121$11,675,0003.52%
Legacy Private Trust Co. 642,716$34,089,0003.22%
View complete list of ISHARES TR shareholders