Perigon Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$528,264
-54.4%
5,719
-52.7%
0.02%
-8.7%
Q2 2023$1,159,722
+152.8%
12,088
+140.2%
0.02%
-11.5%
Q1 2023$458,717
-1.7%
5,032
-8.5%
0.03%
+85.7%
Q4 2022$466,585
-14.4%
5,497
-21.5%
0.01%
-70.2%
Q3 2022$545,000
-10.5%
7,005
-3.5%
0.05%
-7.8%
Q2 2022$609,000
-15.9%
7,2600.0%0.05%0.0%
Q1 2022$724,000
-2.9%
7,260
+2.9%
0.05%
-3.8%
Q4 2021$746,000
+35.1%
7,055
+27.6%
0.05%
+10.4%
Q3 2021$552,000
-4.7%
5,529
-3.3%
0.05%
-5.9%
Q2 2021$579,000
+6.4%
5,7170.0%0.05%
-7.3%
Q1 2021$544,000
+988.0%
5,717
+928.2%
0.06%
+816.7%
Q4 2020$50,000
-98.3%
556
-98.6%
0.01%
-99.1%
Q1 2019$2,972,000
+8.3%
40,1140.0%0.69%
-1.3%
Q4 2018$2,743,000
-7.9%
40,1140.0%0.70%
-4.6%
Q3 2018$2,979,000
+4.4%
40,1140.0%0.73%
-14.5%
Q2 2018$2,853,000
-0.8%
40,1140.0%0.86%
-19.0%
Q1 2018$2,876,000
-0.6%
40,1140.0%1.06%
-1.9%
Q4 2017$2,892,000
+41214.3%
40,114
+35087.7%
1.08%
+107800.0%
Q1 2017$7,0000.0%1140.0%0.00%
-50.0%
Q4 2016$7,000
-82.5%
114
-83.1%
0.00%
-80.0%
Q3 2016$40,000
+5.3%
6740.0%0.01%0.0%
Q2 2016$38,000
-93.0%
674
-90.4%
0.01%
-78.7%
Q3 2011$545,0007,0050.05%
Other shareholders
ISHARES TR shareholders Q2 2018
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