Northeast Financial Consultants Inc - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.

Quarter-by-quarter ownership
Northeast Financial Consultants Inc ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$249,861
-3.7%
2,7050.0%0.02%0.0%
Q2 2023$259,547
+20.2%
2,705
+25.0%
0.02%
+23.1%
Q1 2022$216,000
-5.7%
2,1640.0%0.01%
-7.1%
Q4 2021$229,000
+6.0%
2,164
+0.1%
0.01%0.0%
Q3 2021$216,000
-1.4%
2,1620.0%0.01%
-6.7%
Q2 2021$219,000
+6.3%
2,162
+0.0%
0.02%
-6.2%
Q1 2021$206,000
-5.1%
2,161
-21.0%
0.02%
-15.8%
Q4 2019$217,000
-0.9%
2,737
-7.7%
0.02%
-13.6%
Q3 2019$219,000
-3.1%
2,965
-3.3%
0.02%
-4.3%
Q2 2019$226,000
+3.2%
3,067
+1.2%
0.02%
-4.2%
Q1 2019$219,000
+5.8%
3,031
-13.4%
0.02%
-72.4%
Q3 2016$207,000
+2.5%
3,499
+2.9%
0.09%
-3.3%
Q2 2015$202,0003,4000.09%
Other shareholders
ISHARES TR shareholders Q2 2019
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