VALLEY NATIONAL ADVISERS INC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$96
-5.0%
1,0440.0%0.02%0.0%
Q2 2023$101
+5.2%
1,0440.0%0.02%0.0%
Q1 2023$96
+4.3%
1,0440.0%0.02%0.0%
Q4 2022$92
-99.9%
1,0440.0%0.02%0.0%
Q3 2022$84,000
-5.6%
1,0440.0%0.02%
-10.5%
Q2 2022$89,000
-14.4%
1,0440.0%0.02%
-5.0%
Q1 2022$104,000
-5.5%
1,0440.0%0.02%0.0%
Q4 2021$110,000
+5.8%
1,0440.0%0.02%
+5.3%
Q3 2021$104,000
-1.9%
1,0440.0%0.02%0.0%
Q2 2021$106,000
+7.1%
1,0440.0%0.02%0.0%
Q1 2021$99,000
+4.2%
1,0440.0%0.02%
-5.0%
Q4 2020$95,000
+14.5%
1,0440.0%0.02%
+5.3%
Q3 2020$83,000
+7.8%
1,0440.0%0.02%
+5.6%
Q2 2020$77,000
+18.5%
1,0440.0%0.02%0.0%
Q1 2020$65,000
+3.2%
1,044
+31.5%
0.02%
+12.5%
Q4 2019$63,000
+6.8%
7940.0%0.02%0.0%
Q3 2019$59,0000.0%7940.0%0.02%0.0%
Q2 2019$59,000
+3.5%
7940.0%0.02%0.0%
Q1 2019$57,000
-30.5%
794
-37.9%
0.02%
-40.7%
Q4 2018$82,000
+39.0%
1,278
+61.0%
0.03%
+35.0%
Q3 2018$59,000
+5.4%
7940.0%0.02%
-4.8%
Q2 2018$56,000
-1.8%
7940.0%0.02%0.0%
Q1 2018$57,0000.0%7940.0%0.02%
+5.0%
Q4 2017$57,0007940.02%
Other shareholders
ISHARES TR shareholders Q3 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