Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$1,628,000
+9.0%
20,542
+2.1%
0.16%
+73.6%
Q3 2018$1,494,000
+147.4%
20,119
+139.0%
0.09%
+175.8%
Q1 2018$604,000
-64.1%
8,419
-65.6%
0.03%
-60.2%
Q3 2017$1,682,000
+153.7%
24,443
+133.1%
0.08%
+22.1%
Q1 2017$663,000
+4.6%
10,487
-7.3%
0.07%
-22.7%
Q1 2016$634,000
+24.3%
11,317
+24.0%
0.09%
+20.5%
Q4 2015$510,000
-41.4%
9,130
-37.1%
0.07%
-24.0%
Q1 2015$871,000
+211.1%
14,505
+202.9%
0.10%
+182.4%
Q4 2014$280,0004,7890.03%
Other shareholders
ISHARES TR shareholders Q4 2018
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