Salient Capital Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 251 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.0%.

Quarter-by-quarter ownership
Salient Capital Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$836,000
-32.9%
12,765
-35.2%
0.02%
-27.3%
Q1 2017$1,246,000
+5.1%
19,691
-1.8%
0.02%
-4.3%
Q4 2016$1,186,000
-12.5%
20,051
-12.6%
0.02%
-14.8%
Q3 2016$1,356,000
+4.2%
22,951
-0.8%
0.03%
-6.9%
Q2 2016$1,301,000
+2.1%
23,141
+1.8%
0.03%
-19.4%
Q1 2016$1,274,000
-16.3%
22,731
-16.7%
0.04%
-10.0%
Q4 2015$1,523,000
-22.0%
27,280
-24.6%
0.04%
-14.9%
Q3 2015$1,952,000
-0.4%
36,188
+9.8%
0.05%
+30.6%
Q2 2015$1,959,000
+35.7%
32,955
+37.0%
0.04%
+33.3%
Q1 2015$1,444,000
-4.7%
24,051
-7.1%
0.03%
-10.0%
Q4 2014$1,515,000
-35.7%
25,899
-35.2%
0.03%
-31.8%
Q3 2014$2,355,000
-5.3%
39,983
-3.1%
0.04%
-17.0%
Q2 2014$2,487,000
+15.9%
41,275
+11.8%
0.05%
-10.2%
Q1 2014$2,146,000
+0.9%
36,9050.0%0.06%
-11.9%
Q4 2013$2,127,000
+6.9%
36,905
+0.0%
0.07%
-19.3%
Q3 2013$1,989,000
-47.5%
36,895
-51.3%
0.08%
-51.7%
Q2 2013$3,787,00075,7300.17%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders