Crow Point Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.

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 2019
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 997,115$73,497,00090.59%
Conrad N. Hilton Foundation 668,606$49,282,00043.17%
TEXAS TREASURY SAFEKEEPING TRUST CO 870,500$641,645,00021.25%
Sageworth Trust Co 2,214,735$163,248,00019.32%
MINOT CAPITAL, LP 426,924$31,806,00017.23%
Rainwater Charitable Foundation 434,379$32,018,00016.76%
DIMENSION CAPITAL MANAGEMENT LLC 583,978$43,042,00014.54%
Bernicke Wealth Management, Ltd. 311,741$22,978,00013.76%
Yost Capital Management, LP 180,700$13,319,00012.94%
Cooper Financial Group 353,522$26,058,00012.64%
View complete list of ISHARES TR shareholders