Sigma Planning Corp - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.

Quarter-by-quarter ownership
Sigma Planning Corp ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$591,708
-33.4%
6,405
-30.9%
0.02%
-31.2%
Q2 2023$888,706
-17.4%
9,263
-21.5%
0.03%
-11.1%
Q1 2023$1,075,793
+19.4%
11,801
+11.2%
0.04%
+12.5%
Q4 2022$900,760
+3.8%
10,612
-4.8%
0.03%
-3.0%
Q3 2022$868,000
+49.1%
11,152
+60.9%
0.03%
+65.0%
Q2 2022$582,000
-19.5%
6,931
-4.4%
0.02%
-9.1%
Q1 2022$723,000
-46.9%
7,250
-43.7%
0.02%
-42.1%
Q4 2021$1,362,000
-2.4%
12,879
-7.7%
0.04%
-9.5%
Q3 2021$1,395,000
-2.2%
13,958
-1.0%
0.04%
-2.3%
Q2 2021$1,426,000
+42.7%
14,097
+34.3%
0.04%
+34.4%
Q1 2021$999,000
+2.9%
10,500
-1.9%
0.03%
-3.0%
Q4 2020$971,000
+12.3%
10,706
-1.0%
0.03%
-2.9%
Q3 2020$865,000
-49.5%
10,817
-53.5%
0.03%
-54.7%
Q2 2020$1,714,000
+8.1%
23,246
-8.3%
0.08%
-20.2%
Q1 2020$1,586,000
+103.9%
25,344
+158.1%
0.09%
+184.8%
Q4 2019$778,000
+21.8%
9,819
+13.3%
0.03%
+6.5%
Q3 2019$639,000
-86.4%
8,666
-86.4%
0.03%
-87.1%
Q2 2019$4,682,000
-6.6%
63,522
-8.6%
0.24%
-15.4%
Q1 2019$5,014,000
-48.3%
69,490
-54.1%
0.28%
-59.6%
Q4 2018$9,703,000
-6.4%
151,237
+8.4%
0.71%
+15.9%
Q3 2018$10,362,000
+8.9%
139,537
+4.3%
0.61%
-4.4%
Q2 2018$9,517,000
+8.4%
133,821
+9.3%
0.64%
-0.8%
Q1 2018$8,779,000
+14.2%
122,436
+14.8%
0.64%
+8.4%
Q4 2017$7,688,000
+13.2%
106,649
+8.1%
0.59%
+5.7%
Q3 2017$6,791,000
+76.1%
98,670
+67.6%
0.56%
+54.7%
Q2 2017$3,856,000
+675.9%
58,877
+649.7%
0.36%
+654.2%
Q1 2017$497,000
-6.6%
7,853
-12.3%
0.05%
-34.2%
Q2 2015$532,000
-60.9%
8,956
-60.5%
0.07%
-59.4%
Q1 2015$1,360,00022,6600.18%
Other shareholders
ISHARES TR shareholders Q3 2021
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