COLDSTREAM CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 1.7%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$214,000
-50.3%
2,144
-47.4%
0.01%
-50.0%
Q4 2021$431,000
+89.0%
4,079
+43.2%
0.01%
+27.3%
Q3 2021$228,000
-20.0%
2,849
+1.0%
0.01%0.0%
Q2 2021$285,000
+5.2%
2,821
-1.0%
0.01%
-31.2%
Q1 2021$271,000
+4.6%
2,8500.0%0.02%0.0%
Q4 2020$259,000
+13.6%
2,850
+0.0%
0.02%
-15.8%
Q3 2020$228,000
+8.1%
2,849
-0.3%
0.02%0.0%
Q2 2020$211,000
-6.6%
2,857
+0.0%
0.02%0.0%
Q4 2019$226,000
+7.1%
2,8560.0%0.02%
+5.6%
Q3 2019$211,000
+1.4%
2,856
+1.3%
0.02%
+5.9%
Q2 2019$208,000
+2.5%
2,8190.0%0.02%
-5.6%
Q1 2019$203,000
-2.9%
2,819
+0.2%
0.02%
-5.3%
Q3 2018$209,000
+1.5%
2,813
-3.0%
0.02%
-9.5%
Q2 2018$206,000
+1.0%
2,900
+2.5%
0.02%
-4.5%
Q4 2017$204,000
-17.7%
2,830
-33.2%
0.02%
-68.1%
Q4 2014$248,000
-3.1%
4,237
-2.5%
0.07%
-5.5%
Q3 2014$256,000
+2.4%
4,345
+4.9%
0.07%0.0%
Q2 2014$250,000
+3.7%
4,1420.0%0.07%
-6.4%
Q1 2014$241,000
+2.1%
4,142
+1.3%
0.08%
+2.6%
Q4 2013$236,000
+7.3%
4,090
+0.2%
0.08%
+5.6%
Q3 2013$220,000
+2.8%
4,082
-4.4%
0.07%0.0%
Q2 2013$214,0004,2700.07%
Other shareholders
ISHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders