Advisory Alpha, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.

Quarter-by-quarter ownership
Advisory Alpha, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$714,539
-29.5%
7,735
-26.8%
0.04%
-28.8%
Q2 2023$1,013,989
+500.0%
10,568
+409.1%
0.05%
+44.4%
Q3 2020$169,000
-99.9%
2,076
-19.9%
0.04%
-25.0%
Q1 2020$171,700,000
-90.4%
2,593
-88.3%
0.05%
-88.9%
Q4 2019$1,785,686,000
+34.7%
22,149
+20.9%
0.43%
+10.7%
Q3 2019$1,326,031,000
+101433.8%
18,313
+4.0%
0.39%
-10.1%
Q2 2019$1,306,000
-99.9%
17,601
+21.6%
0.44%
+15.0%
Q1 2019$1,047,968,000
+114557.3%
14,469
+9.2%
0.38%
-12.1%
Q4 2018$914,000
+13.8%
13,254
+11.3%
0.43%
+111.3%
Q3 2018$803,000
+53.8%
11,913
+66.8%
0.20%
+55.7%
Q2 2018$522,0007,1410.13%
Other shareholders
ISHARES TR shareholders Q1 2019
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