GOFEN & GLOSSBERG LLC /IL/ - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$590
-99.9%
6,950
+6.9%
0.02%
+7.1%
Q3 2022$506,000
+0.6%
6,500
+8.3%
0.01%
+7.7%
Q2 2022$503,000
-27.9%
6,000
-14.3%
0.01%
-18.8%
Q1 2022$698,000
-5.7%
7,0000.0%0.02%0.0%
Q4 2021$740,000
+5.9%
7,0000.0%0.02%0.0%
Q3 2021$699,000
-1.3%
7,0000.0%0.02%
-5.9%
Q2 2021$708,000
+6.3%
7,0000.0%0.02%0.0%
Q1 2021$666,000
+4.9%
7,0000.0%0.02%0.0%
Q4 2020$635,000
+13.6%
7,0000.0%0.02%0.0%
Q3 2020$559,000
+8.3%
7,0000.0%0.02%0.0%
Q2 2020$516,000
+15.4%
7,000
-2.1%
0.02%0.0%
Q1 2020$447,000
-21.2%
7,1500.0%0.02%
-5.6%
Q4 2019$567,000
+7.0%
7,150
-0.6%
0.02%0.0%
Q3 2019$530,0000.0%7,1900.0%0.02%0.0%
Q2 2019$530,000
+2.1%
7,1900.0%0.02%0.0%
Q1 2019$519,000
+5.9%
7,190
-5.9%
0.02%
-5.3%
Q4 2018$490,000
-6.3%
7,640
+8.5%
0.02%
+5.6%
Q3 2018$523,000
+4.4%
7,0400.0%0.02%
-5.3%
Q2 2018$501,000
-0.8%
7,0400.0%0.02%0.0%
Q1 2018$505,000
-0.6%
7,0400.0%0.02%
+5.6%
Q4 2017$508,000
+5.0%
7,0400.0%0.02%0.0%
Q3 2017$484,000
+5.0%
7,0400.0%0.02%0.0%
Q2 2017$461,000
+3.6%
7,0400.0%0.02%
+5.9%
Q1 2017$445,000
+6.7%
7,0400.0%0.02%0.0%
Q4 2016$417,000
+0.2%
7,0400.0%0.02%0.0%
Q3 2016$416,000
+5.1%
7,0400.0%0.02%0.0%
Q2 2016$396,000
+0.3%
7,0400.0%0.02%0.0%
Q1 2016$395,000
+0.5%
7,0400.0%0.02%0.0%
Q4 2015$393,000
+4.0%
7,040
+0.6%
0.02%0.0%
Q3 2015$378,000
-9.1%
7,0000.0%0.02%
-5.6%
Q2 2015$416,000
-1.0%
7,0000.0%0.02%0.0%
Q1 2015$420,000
+2.4%
7,0000.0%0.02%0.0%
Q4 2014$410,000
-0.5%
7,0000.0%0.02%0.0%
Q3 2014$412,000
-2.4%
7,0000.0%0.02%
-5.3%
Q2 2014$422,000
+4.2%
7,0000.0%0.02%0.0%
Q1 2014$405,000
+0.5%
7,0000.0%0.02%0.0%
Q4 2013$403,000
+6.9%
7,0000.0%0.02%0.0%
Q3 2013$377,000
+7.7%
7,0000.0%0.02%0.0%
Q2 2013$350,0007,0000.02%
Other shareholders
ISHARES TR shareholders Q1 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