Cornerstone Advisors, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 253 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cornerstone Advisors, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$23,452,000
+5.5%
293,446
-2.7%
2.51%
+3.0%
Q2 2020$22,231,000
+176.7%
301,554
+134.9%
2.43%
+119.0%
Q1 2020$8,034,000
-21.7%
128,395
-0.9%
1.11%
-10.7%
Q4 2019$10,266,000
+0.3%
129,542
-6.6%
1.24%
-8.8%
Q3 2019$10,232,000
+0.2%
138,740
+0.1%
1.36%
+41.6%
Q2 2019$10,216,000
-14.1%
138,600
-15.9%
0.96%
-17.6%
Q1 2019$11,894,000
-14.6%
164,851
-24.1%
1.17%
-53.1%
Q4 2018$13,930,000
+31.8%
217,115
+52.5%
2.49%
-63.6%
Q3 2018$10,570,000
-1.4%
142,332
-5.6%
6.85%
-6.5%
Q2 2018$10,723,000
-12.3%
150,778
-11.6%
7.32%
-12.1%
Q1 2018$12,228,000
-20.5%
170,540
-20.1%
8.33%
-18.3%
Q4 2017$15,378,000
+26.4%
213,315
+20.7%
10.20%
+21.7%
Q3 2017$12,167,000
+30.8%
176,792
+24.4%
8.37%
+60.9%
Q2 2017$9,304,000
+17.5%
142,067
+13.5%
5.20%
+20.2%
Q1 2017$7,915,000
+12.2%
125,121
+4.9%
4.33%
-26.7%
Q4 2016$7,057,000
-25.9%
119,265
-26.0%
5.91%
-26.4%
Q3 2016$9,525,000
+30.5%
161,171
+24.2%
8.03%
+8.1%
Q2 2016$7,298,000
+10.2%
129,789
+9.9%
7.43%
+6.6%
Q1 2016$6,620,000
-8.6%
118,086
-9.0%
6.97%
-12.3%
Q4 2015$7,240,000
+28.9%
129,701
+24.6%
7.95%
+60.9%
Q3 2015$5,616,000
-8.2%
104,115
+1.2%
4.94%
-1.3%
Q2 2015$6,116,000
+5.8%
102,879
+6.8%
5.01%
+11.8%
Q1 2015$5,782,000
-1.4%
96,335
-3.9%
4.48%
+4.4%
Q4 2014$5,866,000
-1.1%
100,277
-0.4%
4.29%
-11.7%
Q3 2014$5,930,000
-1.7%
100,677
+0.5%
4.86%
-14.1%
Q2 2014$6,035,000
+4.4%
100,144
+0.7%
5.65%
-17.1%
Q1 2014$5,783,000
+6.1%
99,472
+5.2%
6.82%
-10.9%
Q4 2013$5,451,000
+7.2%
94,596
+0.3%
7.66%
-12.7%
Q3 2013$5,087,000
+3.2%
94,351
-4.3%
8.78%
-27.7%
Q2 2013$4,931,00098,61412.14%
Other shareholders
ISHARES TR shareholders Q3 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