Crestone Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.

Quarter-by-quarter ownership
Crestone Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$15,809,027
-8.2%
171,149
-4.7%
3.78%
-0.2%
Q2 2023$17,227,003
+19.3%
179,560
+13.3%
3.79%
+23.6%
Q1 2023$14,444,265
+4.7%
158,450
-2.5%
3.07%
+6.0%
Q4 2022$13,798,228
+54.7%
162,562
+41.9%
2.90%
+27.7%
Q3 2022$8,919,000
-19.2%
114,594
-12.9%
2.27%
-12.7%
Q2 2022$11,042,000
-14.3%
131,626
+1.9%
2.60%
-3.6%
Q1 2022$12,883,000
-0.7%
129,119
+5.2%
2.70%
+3.0%
Q4 2021$12,979,000
+6.7%
122,701
+0.7%
2.62%
-1.7%
Q3 2021$12,169,000
+0.7%
121,788
+1.9%
2.66%
+3.0%
Q2 2021$12,088,000
+74.2%
119,465
+63.8%
2.58%
+43.7%
Q1 2021$6,938,000
-18.1%
72,916
-21.9%
1.80%
-20.2%
Q4 2020$8,472,000
+2.0%
93,382
-10.1%
2.25%
-13.3%
Q3 2020$8,303,000
+4.2%
103,894
-3.9%
2.60%
-1.3%
Q2 2020$7,971,000
+34.8%
108,131
+14.4%
2.63%
+9.3%
Q1 2020$5,912,000
-9.2%
94,490
+15.0%
2.41%
+9.2%
Q4 2019$6,513,000
+17.8%
82,182
+9.6%
2.21%
+4.8%
Q3 2019$5,528,000
+2.6%
74,958
+2.5%
2.11%
+11.5%
Q2 2019$5,388,000
+12.4%
73,100
+10.1%
1.89%
+11.6%
Q1 2019$4,792,000
-21.0%
66,416
-29.8%
1.69%
-25.8%
Q4 2018$6,069,000
+90.0%
94,595
+119.9%
2.28%
+62.8%
Q3 2018$3,195,000
+7.6%
43,025
+3.1%
1.40%
+6.7%
Q2 2018$2,968,000
-0.9%
41,727
-0.1%
1.31%
-3.9%
Q1 2018$2,995,000
+5.5%
41,771
+6.1%
1.37%
-3.2%
Q4 2017$2,839,000
+24.5%
39,375
+18.8%
1.41%
+30.5%
Q3 2017$2,281,000
+61.9%
33,145
+54.1%
1.08%
+66.6%
Q2 2017$1,409,00021,5130.65%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders