Crow Point Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.

Quarter-by-quarter ownership
Crow Point Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$438,000
-86.3%
10,000
-77.1%
0.68%
+46.8%
Q3 2019$3,206,000
+39.4%
43,682
+40.0%
0.47%
+25.9%
Q2 2019$2,300,000
+87.4%
31,200
+83.5%
0.37%
+77.9%
Q1 2019$1,227,000
+13.1%
17,0000.0%0.21%
+3.0%
Q4 2018$1,085,000
+114.9%
17,000
+150.0%
0.20%
+132.2%
Q3 2018$505,000
-44.7%
6,800
-46.7%
0.09%
-48.2%
Q1 2018$914,000
+1.9%
12,750
+2.5%
0.17%
+19.1%
Q4 2017$897,00012,4330.14%
Other shareholders
ISHARES TR shareholders Q4 2017
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