DEARBORN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
DEARBORN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$3,069,000
-5.0%
41,327
-9.0%
7.38%
+18.6%
Q2 2018$3,229,000
-1.5%
45,401
-0.7%
6.22%
-1.3%
Q1 2018$3,278,000
-8.0%
45,719
-7.5%
6.31%
+2.1%
Q4 2017$3,563,000
-7.0%
49,427
-11.2%
6.18%
-6.0%
Q3 2017$3,831,000
-24.1%
55,663
-27.8%
6.58%
-10.8%
Q2 2017$5,050,000
-49.7%
77,105
-51.4%
7.37%
-17.4%
Q1 2017$10,043,000
+2.8%
158,750
-3.9%
8.92%
+0.1%
Q4 2016$9,774,000165,1908.92%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders