Forward Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$9,581,000
+0.9%
200,9100.0%1.62%
+3.8%
Q2 2018$9,493,000
-6.9%
200,910
-2.1%
1.56%
+5.0%
Q1 2018$10,201,000
-9.4%
205,290
-8.9%
1.49%
+17.2%
Q4 2017$11,261,000
+121.9%
225,460
+114.8%
1.27%
+123.6%
Q3 2017$5,075,000
+16.1%
104,960
+3.8%
0.57%
+52.7%
Q2 2017$4,372,0000.0%101,1100.0%0.37%
+0.8%
Q1 2017$4,372,0000.0%101,1100.0%0.37%
+21.0%
Q4 2016$4,372,0000.0%101,1100.0%0.30%
-8.1%
Q3 2016$4,372,0000.0%101,1100.0%0.33%
-9.5%
Q2 2016$4,372,000
-32.7%
101,110
-31.5%
0.37%
-31.0%
Q1 2016$6,495,0000.0%147,6100.0%0.53%
-3.3%
Q4 2015$6,495,0000.0%147,6100.0%0.55%
+5.2%
Q3 2015$6,495,000
+27.5%
147,610
+28.4%
0.52%
+67.1%
Q2 2015$5,096,0000.0%115,0000.0%0.31%
+2.6%
Q1 2015$5,096,000
+911.1%
115,000
+880.8%
0.30%
+989.3%
Q4 2014$504,00011,7250.03%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,793,110$209,303,00014.08%
TLWM 452,209$24,973,0009.48%
GERMAN AMERICAN BANCORP, INC. 933,597$51,516,0008.93%
Epstein & White Financial LLC 450,159$24,852,0007.24%
CUMBERLAND ADVISORS INC 336,180$18,550,0004.60%
VERITY Wealth Advisors 89,393$4,933,0004.37%
Surevest, LLC 251,045$13,853,0004.19%
Legacy Private Trust Co. 692,185$38,194,0003.44%
Cadence Bank 400,881$22,121,0003.36%
Northeast Financial Group, Inc. 89,342$4,929,8923.27%
View complete list of ISHARES TR shareholders