HIGHLAND CAPITAL MANAGEMENT, LLC - 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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,890,789
-6.2%
40,221
-1.8%
0.13%
-0.8%
Q2 2023$2,016,593
+52.5%
40,971
+51.2%
0.13%
+33.7%
Q1 2023$1,321,960
+73220.0%
27,106
-20.7%
0.10%
-22.8%
Q4 2022$1,803
-99.8%
34,171
+18.2%
0.13%
+42.7%
Q3 2022$1,157,000
-36.4%
28,906
-28.5%
0.09%
-31.5%
Q2 2022$1,818,000
-13.9%
40,4060.0%0.13%
+3.2%
Q1 2022$2,112,000
-6.0%
40,4060.0%0.13%
-0.8%
Q4 2021$2,247,000
+0.4%
40,4060.0%0.13%
-6.6%
Q3 2021$2,239,000
-3.7%
40,4060.0%0.14%
-2.2%
Q2 2021$2,324,000
+4.2%
40,4060.0%0.14%
+0.7%
Q1 2021$2,230,000
-3.6%
40,406
-7.3%
0.14%
-6.8%
Q4 2020$2,313,000
+4030.4%
43,605
+2928.1%
0.15%
+2860.0%
Q3 2015$56,000
-12.5%
1,4400.0%0.01%0.0%
Q2 2015$64,0001,4400.01%
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