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 694,015$55,001,00045.24%
Mass General Brigham, Inc 1,536,103$121,736,00041.96%
MINOT CAPITAL, LP 916,256$72,613,00027.52%
TEXAS TREASURY SAFEKEEPING TRUST CO 870,500$68,987,00022.52%
Sageworth Trust Co 1,931,357$153,060,00016.59%
Rainwater Charitable Foundation 398,649$31,593,00015.90%
Nationwide Asset Management LLC 219,050$17,320,00014.46%
CLIENT 1ST ADVISORY GROUP, LLC 179,363$14,215,00014.01%
Bernicke Wealth Management, Ltd. 298,635$23,667,00013.22%
DIMENSION CAPITAL MANAGEMENT LLC 561,395$44,489,00013.02%
View complete list of ISHARES TR shareholders