NORTHERN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
NORTHERN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2018$558,000
-30.0%
8,704
-18.9%
0.15%
-18.0%
Q3 2018$797,000
+4.5%
10,7290.0%0.18%
-1.1%
Q2 2018$763,000
-7.7%
10,729
-6.9%
0.18%
-13.1%
Q1 2018$827,000
-2.5%
11,530
-2.0%
0.21%
-2.7%
Q4 2017$848,000
+1.9%
11,765
-2.7%
0.22%
-14.8%
Q3 2017$832,000
+7.5%
12,090
+2.3%
0.26%
-10.8%
Q2 2017$774,000
+3.5%
11,8200.0%0.29%
-3.4%
Q1 2017$748,000
+7.2%
11,820
+0.2%
0.30%
+2.4%
Q4 2016$698,000
-0.1%
11,795
-0.3%
0.29%
-7.3%
Q3 2016$699,000
+4.3%
11,830
-0.8%
0.31%
+5.0%
Q2 2016$670,000
-9.3%
11,920
-9.6%
0.30%
-9.1%
Q1 2016$739,000
-41.2%
13,190
-41.4%
0.33%
-40.2%
Q4 2015$1,257,000
+0.8%
22,515
-2.6%
0.55%
+1.5%
Q3 2015$1,247,000
+18.8%
23,110
+30.8%
0.54%
+11.1%
Q2 2015$1,050,000
+54.6%
17,670
+56.2%
0.49%
+49.7%
Q1 2015$679,00011,3150.33%
Other shareholders
ISHARES TR shareholders Q2 2015
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