WealthTrust Fairport, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$41,000
+10.8%
5750.0%0.00%0.0%
Q4 2018$37,000
-54.9%
575
-50.4%
0.00%
-50.0%
Q2 2018$82,000
-5.7%
1,160
-4.1%
0.01%
-11.1%
Q1 2018$87,000
-70.3%
1,210
-70.2%
0.01%
-70.0%
Q4 2017$293,000
+5.0%
4,0600.0%0.03%
+3.4%
Q3 2017$279,000
+4.9%
4,0600.0%0.03%0.0%
Q2 2017$266,000
+3.5%
4,0600.0%0.03%0.0%
Q1 2017$257,000
+21.2%
4,060
+13.2%
0.03%
+16.0%
Q4 2016$212,000
-92.8%
3,585
-93.2%
0.02%
-93.8%
Q4 2015$2,952,000
-0.5%
52,882
-3.9%
0.41%
-7.5%
Q3 2015$2,967,000
+0.3%
55,012
+10.6%
0.44%
+7.6%
Q2 2015$2,958,000
-33.4%
49,755
-32.7%
0.41%
-32.9%
Q1 2015$4,441,000
-8.3%
73,985
-10.7%
0.61%
-11.2%
Q4 2014$4,845,000
+10.6%
82,825
+11.4%
0.68%
+4.9%
Q3 2014$4,380,000
+5.2%
74,371
+7.6%
0.65%
+6.0%
Q2 2014$4,165,000
-9.2%
69,116
-12.4%
0.62%
-12.4%
Q1 2014$4,587,000
+6.6%
78,903
+5.7%
0.70%
+4.6%
Q4 2013$4,302,000
+86.0%
74,668
+74.1%
0.67%
+75.5%
Q3 2013$2,313,000
+63.3%
42,898
+51.4%
0.38%
+53.8%
Q2 2013$1,416,00028,3250.25%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
MKP Capital Management, L.L.C. 2,000,000$167,780,00056.15%
TEXAS TREASURY SAFEKEEPING TRUST CO 924,063$77,520,00026.49%
Juniper Hill Capital Management LP 624,718$52,408,00023.01%
Nationwide Asset Management LLC 197,560$16,706,00021.86%
FFT WEALTH MANAGEMENT LLC 1,943,396$163,031,00018.16%
MINOT CAPITAL, LP 1,026,452$86,109,00017.36%
DIMENSION CAPITAL MANAGEMENT LLC 880,811$73,892,00016.66%
Three Bridge Wealth Advisors, LLC 381,384$31,994,00015.67%
Madrona Financial Services, LLC 296,963$24,912,00014.59%
Sageworth Trust Co 1,937,807$162,562,00013.96%
View complete list of ISHARES TR shareholders