TELEMUS CAPITAL, 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
TELEMUS CAPITAL, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$664,048
-3.7%
7,1890.0%0.06%
+5.2%
Q2 2023$689,713
+5.2%
7,1890.0%0.06%0.0%
Q1 2023$655,349
-13.7%
7,189
-17.5%
0.06%
-15.9%
Q4 2022$759,163
+33.9%
8,719
+19.6%
0.07%
+19.0%
Q3 2022$567,000
-35.2%
7,289
-30.1%
0.06%
-31.8%
Q2 2022$875,000
-19.9%
10,425
-4.9%
0.08%
-10.5%
Q1 2022$1,093,000
-11.7%
10,958
-6.4%
0.10%
-5.0%
Q4 2021$1,238,000
-4.9%
11,708
-10.1%
0.10%
-9.1%
Q3 2021$1,302,000
-14.5%
13,027
-13.4%
0.11%0.0%
Q2 2021$1,522,000
-19.3%
15,042
-22.2%
0.11%
-15.4%
Q1 2021$1,885,000
-24.2%
19,340
-29.5%
0.13%
-29.7%
Q4 2020$2,488,000
-11.6%
27,422
-19.7%
0.18%
-10.2%
Q3 2020$2,814,000
-5.1%
34,134
-12.0%
0.21%
-12.0%
Q2 2020$2,965,000
+4.8%
38,793
-1.0%
0.23%
+0.9%
Q1 2020$2,830,000
-38.9%
39,184
-33.0%
0.23%
-35.2%
Q4 2019$4,633,000
+6.9%
58,459
-0.5%
0.36%
+3.2%
Q3 2019$4,332,000
+8.6%
58,741
+3.6%
0.35%
-1.7%
Q2 2019$3,990,000
-23.6%
56,706
-21.7%
0.35%
-10.9%
Q1 2019$5,222,000
+7.0%
72,377
-4.9%
0.40%
+0.3%
Q4 2018$4,881,000
+18.7%
76,077
+37.4%
0.40%
+28.7%
Q3 2018$4,113,000
+30.3%
55,384
+24.8%
0.31%
+25.8%
Q2 2018$3,156,000
+5.6%
44,380
+6.4%
0.24%
+2.1%
Q1 2018$2,989,000
-21.9%
41,694
-21.4%
0.24%
-19.3%
Q4 2017$3,825,000
+289.1%
53,052
+271.5%
0.30%
+164.3%
Q3 2017$983,000
-16.2%
14,279
-20.3%
0.11%
-5.1%
Q2 2017$1,173,000
+3.1%
17,913
-0.5%
0.12%0.0%
Q1 2017$1,138,000
-56.3%
17,994
-59.1%
0.12%
-66.6%
Q4 2016$2,602,000
-16.3%
43,977
-16.4%
0.35%
+1.4%
Q3 2016$3,110,000
-22.3%
52,619
-26.1%
0.35%
-29.8%
Q2 2016$4,004,000
-27.1%
71,204
-27.3%
0.50%
-45.7%
Q1 2016$5,494,000
-26.9%
98,005
-27.2%
0.91%
-55.1%
Q4 2015$7,518,000
+246.5%
134,690
+234.9%
2.03%
+259.4%
Q3 2015$2,170,00040,2230.57%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders