Clearstead Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,422,498
+93.9%
15,400
+101.4%
0.04%
-6.8%
Q2 2023$733,558
-81.2%
7,646
-82.2%
0.04%
-84.5%
Q1 2023$3,905,386
-68.0%
42,841
-70.2%
0.28%
-70.3%
Q4 2022$12,216,409
+169.4%
143,926
+147.0%
0.96%
+128.9%
Q3 2022$4,535,000
+150.1%
58,262
+169.5%
0.42%
+196.5%
Q2 2022$1,813,000
+869.5%
21,616
+1054.7%
0.14%
+984.6%
Q1 2022$187,000
+98.9%
1,872
+110.1%
0.01%
+116.7%
Q4 2021$94,000
+5.6%
8910.0%0.01%
-14.3%
Q3 2021$89,000
-1.1%
8910.0%0.01%0.0%
Q2 2021$90,000
+104.5%
891
+47.8%
0.01%
+40.0%
Q2 2020$44,000
+12.8%
603
-3.8%
0.01%
-16.7%
Q1 2020$39,000
-81.8%
627
-79.2%
0.01%
-80.6%
Q2 2018$214,000
-3.2%
3,013
-2.3%
0.03%
-3.1%
Q1 2018$221,000
-0.5%
3,0850.0%0.03%
+6.7%
Q4 2017$222,000
+5.2%
3,085
+0.6%
0.03%
+11.1%
Q3 2017$211,000
+5.0%
3,0670.0%0.03%
-6.9%
Q2 2017$201,000
-22.7%
3,067
-25.3%
0.03%
-23.7%
Q1 2017$260,000
+23.2%
4,108
+15.2%
0.04%
+11.8%
Q4 2016$211,0003,5650.03%
Other shareholders
ISHARES TR shareholders Q1 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