First Allied Advisory Services, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.

Quarter-by-quarter ownership
First Allied Advisory Services, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$4,129,000
-8.9%
51,661
-15.9%
0.14%
-16.8%
Q2 2020$4,530,000
+1154.8%
61,453
+1250.3%
0.17%
+1291.7%
Q4 2019$361,000
+5.2%
4,551
-1.9%
0.01%0.0%
Q3 2019$343,000
+64.9%
4,639
+62.4%
0.01%
+71.4%
Q1 2019$208,000
-71.1%
2,857
-74.5%
0.01%
-75.0%
Q4 2018$720,000
+18.4%
11,207
+36.3%
0.03%
+33.3%
Q3 2018$608,000
-89.5%
8,225
-89.9%
0.02%
-90.4%
Q2 2018$5,786,000
-63.2%
81,662
-62.8%
0.22%
-64.1%
Q1 2018$15,730,000
+45.5%
219,419
+46.3%
0.61%
+41.2%
Q4 2017$10,810,000
-3.7%
149,946
-8.0%
0.43%
-11.0%
Q3 2017$11,223,000
-2.4%
163,063
-7.1%
0.48%
-5.8%
Q2 2017$11,503,000
+12.8%
175,473
+8.6%
0.51%
-2.7%
Q1 2017$10,200,000
-45.6%
161,527
-49.0%
0.53%
-44.4%
Q4 2016$18,751,000
+139.2%
316,895
+138.9%
0.95%
+127.9%
Q3 2016$7,840,000
-2.8%
132,661
-7.3%
0.42%
-7.3%
Q2 2016$8,066,000
+7.4%
143,103
+6.4%
0.45%
+15.4%
Q4 2015$7,511,000
+121.7%
134,493
+135.8%
0.39%
+155.9%
Q2 2015$3,388,000
+1168.9%
57,030
+1146.8%
0.15%
+700.0%
Q4 2014$267,000
-92.3%
4,574
-92.4%
0.02%
-93.2%
Q4 2013$3,488,000
-80.9%
60,459
-82.2%
0.28%
-73.8%
Q3 2013$18,305,000
+129.8%
339,386
+113.4%
1.06%
+67.7%
Q2 2013$7,967,000159,0160.64%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders