NORTH AMERICAN MANAGEMENT CORP - 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
NORTH AMERICAN MANAGEMENT CORP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$859,014,000
-0.2%
9,028
-4.9%
0.12%
-4.9%
Q4 2020$861,024,000
+113491.6%
9,491
+0.0%
0.12%
+3.4%
Q3 2020$758,000
+8.9%
9,487
+0.4%
0.12%
+4.4%
Q2 2020$696,000
-9.3%
9,445
-23.0%
0.11%
-18.7%
Q1 2020$767,000
+1.6%
12,265
+28.8%
0.14%
+25.2%
Q4 2019$755,000
+7.2%
9,521
-0.3%
0.11%
+0.9%
Q3 2019$704,000
+3.2%
9,550
+3.3%
0.11%
+0.9%
Q2 2019$682,000
-2.7%
9,247
-4.8%
0.11%
-6.8%
Q1 2019$701,000
-33.4%
9,713
-40.8%
0.12%
-40.0%
Q4 2018$1,053,000
+16.5%
16,417
+34.9%
0.20%
+32.7%
Q3 2018$904,000
-0.4%
12,171
-4.7%
0.15%0.0%
Q2 2018$908,000
+2.4%
12,772
+3.3%
0.15%
+3.5%
Q1 2018$887,000
-3.9%
12,369
-3.4%
0.14%
+0.7%
Q4 2017$923,000
+0.1%
12,804
-4.5%
0.14%
-2.8%
Q3 2017$922,000
+4.9%
13,403
-0.1%
0.14%
+2.1%
Q2 2017$879,000
+5.5%
13,420
+2.0%
0.14%
+5.2%
Q1 2017$833,000
+3.6%
13,160
-3.1%
0.14%
+0.7%
Q4 2016$804,000
-9.8%
13,581
-9.9%
0.13%
-8.8%
Q3 2016$891,000
+1.8%
15,071
-3.1%
0.15%
+0.7%
Q2 2016$875,000
-13.7%
15,553
-14.0%
0.15%
-12.0%
Q1 2016$1,014,000
-4.3%
18,090
-4.7%
0.17%
-2.4%
Q4 2015$1,060,0000.0%18,991
-3.4%
0.17%
-4.0%
Q3 2015$1,060,000
+1.2%
19,660
+11.6%
0.18%
-1.7%
Q2 2015$1,047,000
-9.7%
17,609
-8.9%
0.18%
-5.8%
Q1 2015$1,160,000
-6.0%
19,324
-8.4%
0.19%
-1.0%
Q4 2014$1,234,000
-5.5%
21,102
-4.8%
0.19%
-4.9%
Q3 2014$1,306,000
-1.4%
22,175
+1.0%
0.20%
+1.0%
Q2 2014$1,324,000
+4.5%
21,965
+0.8%
0.20%
-4.7%
Q1 2014$1,267,00021,7870.21%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders