M.D. Sass, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
M.D. Sass, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,026,131
+15.0%
43,100
+20.4%
0.27%
+16.2%
Q2 2023$1,762,076
+0.9%
35,8000.0%0.23%
+7.3%
Q1 2023$1,745,966
+7.2%
35,8000.0%0.22%
-8.8%
Q4 2022$1,628,900
+28.1%
35,800
+12.6%
0.24%
+2.6%
Q3 2022$1,272,000
-11.1%
31,8000.0%0.23%
-13.7%
Q2 2022$1,431,000
-35.3%
31,800
-24.8%
0.27%
-28.6%
Q1 2022$2,211,000
-6.0%
42,3000.0%0.38%
+3.6%
Q4 2021$2,352,000
+0.3%
42,3000.0%0.36%
-8.5%
Q3 2021$2,344,000
-3.7%
42,3000.0%0.40%
-0.7%
Q2 2021$2,433,000
-5.2%
42,300
-9.0%
0.40%
-11.1%
Q1 2021$2,566,000
+4.1%
46,5000.0%0.45%
-14.4%
Q4 2020$2,466,000
+15.3%
46,5000.0%0.53%
-0.4%
Q3 2020$2,139,000
-2.8%
46,500
-8.6%
0.53%
-9.2%
Q2 2020$2,201,000
+54.2%
50,900
+34.3%
0.58%
+12.7%
Q1 2020$1,427,000
-23.4%
37,9000.0%0.52%
+17.5%
Q4 2019$1,862,000
+15.9%
37,900
+8.6%
0.44%
+16.4%
Q3 2019$1,607,000
+20.6%
34,900
+22.5%
0.38%
+22.7%
Q2 2019$1,333,000
+1.1%
28,5000.0%0.31%
+47.1%
Q1 2019$1,319,000
+10.3%
28,5000.0%0.21%
+3.4%
Q4 2018$1,196,000
-12.0%
28,5000.0%0.20%
+13.4%
Q3 2018$1,359,000
+0.9%
28,5000.0%0.18%
+5.3%
Q2 2018$1,347,00028,5000.17%
Other shareholders
ISHARES TR shareholders Q3 2023
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