Haverford Trust Co - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Haverford Trust Co ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,883,033
-4.5%
40,0560.0%0.02%
+4.5%
Q2 2023$1,971,556
-1.7%
40,056
-2.6%
0.02%
-8.3%
Q1 2023$2,005,910
+9.0%
41,130
+1.7%
0.02%
+4.3%
Q4 2022$1,839,884
-43.2%
40,437
-50.1%
0.02%
-47.7%
Q3 2022$3,242,000
-43.2%
81,019
-36.2%
0.04%
-40.5%
Q2 2022$5,710,000
-21.1%
126,892
-8.3%
0.07%
-11.9%
Q1 2022$7,234,000
-25.0%
138,399
-20.2%
0.08%
-20.0%
Q4 2021$9,640,000
-0.5%
173,375
-0.8%
0.10%
-9.5%
Q3 2021$9,687,000
-52.0%
174,817
-5.7%
0.12%
-2.5%
Q2 2021$20,164,000
+109.5%
185,390
+6.3%
0.12%
-3.3%
Q1 2021$9,627,000
+1.6%
174,460
-2.3%
0.12%
-8.2%
Q4 2020$9,471,000
+11.8%
178,554
-3.0%
0.13%
-0.7%
Q3 2020$8,468,000
-21.2%
184,123
-25.9%
0.14%
-26.6%
Q2 2020$10,750,000
-6.1%
248,613
-18.2%
0.18%
-20.7%
Q1 2020$11,445,000
-28.9%
303,988
-7.3%
0.23%
-11.1%
Q4 2019$16,101,000
+6.1%
327,783
-0.5%
0.26%
-1.9%
Q3 2019$15,173,000
-18.8%
329,500
-17.6%
0.27%
-20.6%
Q2 2019$18,696,000
-6.6%
399,837
-7.6%
0.34%
-9.9%
Q1 2019$20,016,000
-62.0%
432,597
-65.5%
0.37%
-66.8%
Q4 2018$52,657,000
+521.7%
1,254,931
+606.6%
1.12%
+618.6%
Q3 2018$8,470,000
-4.6%
177,598
-5.5%
0.16%
-10.9%
Q2 2018$8,879,000
-9.3%
187,918
-4.6%
0.18%
-10.7%
Q1 2018$9,792,000
-6.4%
197,061
-5.9%
0.20%
-4.4%
Q4 2017$10,466,000
+3.0%
209,520
-0.3%
0.20%
-3.3%
Q3 2017$10,158,000
+5.1%
210,090
-0.9%
0.21%
+0.5%
Q2 2017$9,667,000
-0.4%
212,047
-4.7%
0.21%
-5.0%
Q1 2017$9,707,000
-21.2%
222,525
-27.3%
0.22%
-25.5%
Q4 2016$12,319,000
+256.6%
305,899
+267.3%
0.30%
+246.5%
Q3 2016$3,455,000
+7.7%
83,291
+1.2%
0.09%
+6.2%
Q2 2016$3,207,000
+15.2%
82,323
+16.8%
0.08%
+12.5%
Q1 2016$2,783,000
-62.1%
70,500
-61.9%
0.07%
-63.5%
Q4 2015$7,335,000
+169.9%
185,186
+166.0%
0.20%
+149.4%
Q3 2015$2,718,000
+71.1%
69,615
+93.6%
0.08%
+79.5%
Q2 2015$1,589,000
-24.4%
35,960
-23.5%
0.04%
-24.1%
Q1 2015$2,101,000
-83.9%
46,996
-84.5%
0.06%
-84.1%
Q4 2014$13,011,000
+1623.3%
302,452
+1722.4%
0.36%
+1487.0%
Q3 2014$755,000
+30.8%
16,596
+38.2%
0.02%
+35.3%
Q2 2014$577,000
+40.4%
12,011
+36.2%
0.02%
+30.8%
Q1 2014$411,000
-87.6%
8,821
-87.5%
0.01%
-86.0%
Q4 2013$3,304,00070,7980.09%
Other shareholders
ISHARES TR shareholders Q1 2022
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