Carroll Financial Associates, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 172 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 1.4%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$315,000
+42.5%
2,969
+34.2%
0.02%
+41.7%
Q3 2021$221,000
-16.3%
2,212
-15.4%
0.01%
-20.0%
Q2 2021$264,000
+48.3%
2,616
+39.5%
0.02%
+36.4%
Q1 2021$178,000
-81.6%
1,875
-82.5%
0.01%
-82.8%
Q4 2020$969,000
+550.3%
10,688
+470.9%
0.06%
+433.3%
Q3 2020$149,000
-58.4%
1,872
-61.5%
0.01%
-60.0%
Q2 2020$358,000
+148.6%
4,859
+109.7%
0.03%
+114.3%
Q1 2020$144,000
-48.0%
2,317
-33.8%
0.01%
-36.4%
Q4 2019$277,000
-79.5%
3,502
-80.9%
0.02%
-81.4%
Q3 2019$1,350,000
+50.7%
18,317
+50.7%
0.12%
+51.3%
Q2 2019$896,000
+95.2%
12,157
+91.0%
0.08%
+81.4%
Q1 2019$459,000
+18.6%
6,365
+7.6%
0.04%0.0%
Q4 2018$387,000
+372.0%
5,914
+430.9%
0.04%
+377.8%
Q3 2018$82,000
+3.8%
1,1140.0%0.01%
+12.5%
Q2 2018$79,000
+1.3%
1,114
+1.5%
0.01%
-11.1%
Q1 2018$78,000
-74.4%
1,098
-74.1%
0.01%
-72.7%
Q4 2017$305,000
+11.7%
4,238
+7.5%
0.03%
+6.5%
Q3 2017$273,000
+33.8%
3,943
+26.5%
0.03%
+24.0%
Q2 2017$204,000
+5.2%
3,118
+1.6%
0.02%0.0%
Q1 2017$194,000
-32.9%
3,068
-37.4%
0.02%
-39.0%
Q4 2016$289,0000.0%4,8980.0%0.04%
-4.7%
Q3 2016$289,000
+10.7%
4,898
+5.4%
0.04%
-2.3%
Q2 2016$261,000
+0.4%
4,6480.0%0.04%
-8.3%
Q1 2016$260,000
-13.9%
4,648
-14.3%
0.05%
-23.8%
Q4 2015$302,000
+39.2%
5,423
+42.4%
0.06%
+31.2%
Q3 2015$217,000
-14.9%
3,808
-11.3%
0.05%
-15.8%
Q2 2015$255,000
+1.6%
4,293
+2.6%
0.06%
-48.2%
Q1 2015$251,000
+560.5%
4,185
+548.8%
0.11%
+358.3%
Q4 2014$38,000
-80.9%
645
-80.5%
0.02%
-57.1%
Q2 2014$199,000
+33.6%
3,305
+29.4%
0.06%
+14.3%
Q1 2014$149,000
+1.4%
2,5550.0%0.05%
-5.8%
Q4 2013$147,000
+7.3%
2,5550.0%0.05%0.0%
Q3 2013$137,0002,5550.0%0.05%
Q2 2013$02,5550.00%
Other shareholders
ISHARES TR shareholders Q1 2015
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