COLDSTREAM CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.

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 Q3 2021
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders