Bernicke Wealth Management, Ltd. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.

Quarter-by-quarter ownership
Bernicke Wealth Management, Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$18,114,000
-21.0%
245,713
-32.9%
13.37%
-3.7%
Q1 2020$22,921,000
-3.2%
366,327
+22.7%
13.89%
+5.1%
Q4 2019$23,667,000
+4.2%
298,635
-3.0%
13.22%
+0.6%
Q3 2019$22,703,000
-1.2%
307,836
-1.3%
13.14%
-4.5%
Q2 2019$22,978,000
+27.4%
311,741
+24.7%
13.76%
+21.5%
Q1 2019$18,034,000
+12.4%
249,949
-0.0%
11.32%
+2.6%
Q4 2018$16,042,000
-10.7%
250,038
+3.3%
11.04%
-7.5%
Q3 2018$17,971,000
+5.2%
241,998
+0.8%
11.93%
-0.2%
Q2 2018$17,075,000
+13.4%
240,094
+14.3%
11.95%
+9.0%
Q1 2018$15,062,000
+2474.7%
210,065
+2489.2%
10.97%
+2381.7%
Q4 2017$585,0008,1130.44%
Other shareholders
ISHARES TR shareholders Q3 2019
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