NAPLES GLOBAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$451,228
-3.7%
4,8850.0%0.06%0.0%
Q2 2023$468,667
-3.6%
4,885
-8.4%
0.06%
-9.8%
Q1 2023$486,339
+6.4%
5,335
-0.9%
0.06%
+5.2%
Q4 2022$457,079
+8.1%
5,385
-0.9%
0.06%0.0%
Q3 2022$423,000
-9.8%
5,435
-2.7%
0.06%
-4.9%
Q2 2022$469,000
-17.0%
5,585
-1.4%
0.06%
-6.2%
Q1 2022$565,000
-5.7%
5,6650.0%0.06%
-5.8%
Q4 2021$599,000
+1.4%
5,665
-4.2%
0.07%
-11.5%
Q3 2021$591,000
-2.2%
5,915
-0.8%
0.08%
-7.1%
Q2 2021$604,000
+6.3%
5,9650.0%0.08%
-2.3%
Q1 2021$568,000
+3.8%
5,965
-1.1%
0.09%
-6.5%
Q4 2020$547,000
+10.7%
6,030
-2.4%
0.09%
-4.2%
Q3 2020$494,000
+5.8%
6,180
-2.4%
0.10%
-5.0%
Q2 2020$467,000
+19.4%
6,330
+1.3%
0.10%
-1.0%
Q1 2020$391,000
-25.8%
6,250
-6.1%
0.10%
-8.1%
Q4 2019$527,000
+4.2%
6,655
-3.1%
0.11%
-5.9%
Q3 2019$506,0000.0%6,8650.0%0.12%
-4.1%
Q2 2019$506,000
-2.1%
6,865
-4.2%
0.12%
-6.8%
Q1 2019$517,000
+7.5%
7,165
-0.3%
0.13%
-3.6%
Q4 2018$481,000
-54.3%
7,190
-50.4%
0.14%
-4.9%
Q3 2018$1,053,000
+103.3%
14,485
+99.0%
0.14%
-1.4%
Q2 2018$518,000
-2.8%
7,280
-2.0%
0.15%
-7.6%
Q1 2018$533,000
-0.6%
7,4300.0%0.16%0.0%
Q4 2017$536,000
+4.9%
7,4300.0%0.16%
-7.6%
Q3 2017$511,000
-1.0%
7,430
-5.7%
0.17%
-6.6%
Q2 2017$516,000
+3.2%
7,880
-0.3%
0.18%
+2.2%
Q1 2017$500,000
+5.7%
7,905
-1.1%
0.18%
-2.7%
Q4 2016$473,000
+0.2%
7,9900.0%0.18%
-0.5%
Q3 2016$472,000
+3.1%
7,990
-1.8%
0.18%
-1.1%
Q2 2016$458,000
-0.7%
8,140
-0.9%
0.19%
-3.1%
Q1 2016$461,000
+0.4%
8,2150.0%0.19%
-13.1%
Q4 2015$459,000
+2.2%
8,215
-1.2%
0.22%
-3.9%
Q3 2015$449,000
-9.1%
8,3150.0%0.23%
-2.5%
Q2 2015$494,000
-2.2%
8,315
-1.2%
0.24%
-1.2%
Q1 2015$505,000
+5.4%
8,415
+2.7%
0.24%
-5.1%
Q4 2014$479,000
+2.6%
8,190
+3.2%
0.25%
-8.0%
Q3 2014$467,000
-2.5%
7,935
-0.3%
0.28%
-3.2%
Q2 2014$479,000
+1.9%
7,955
-1.6%
0.28%
-1.0%
Q1 2014$470,000
+1.7%
8,085
+0.9%
0.29%
-6.8%
Q4 2013$462,0008,0100.31%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders