PagnatoKarp Partners LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
PagnatoKarp Partners LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$363,000
-26.4%
5,794
-6.8%
0.09%
+4.7%
Q4 2019$493,000
-1.4%
6,220
-8.2%
0.09%
-13.1%
Q3 2019$500,0000.0%6,7770.0%0.10%
-7.5%
Q2 2019$500,000
-14.7%
6,777
-16.6%
0.11%
-18.3%
Q1 2019$586,000
-51.1%
8,129
-56.4%
0.13%
-48.4%
Q4 2018$1,198,000
+294.1%
18,665
+356.2%
0.25%
+185.4%
Q3 2018$304,000
+4.8%
4,091
+0.2%
0.09%
-3.3%
Q2 2018$290,000
-78.9%
4,081
-78.6%
0.09%
-76.9%
Q4 2017$1,373,00019,0570.40%
Other shareholders
ISHARES TR shareholders Q2 2018
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