NAVELLIER & ASSOCIATES INC - 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
NAVELLIER & ASSOCIATES INC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$416,000
+0.7%
5,252
-6.3%
0.07%
-1.5%
Q3 2019$413,000
-54.2%
5,604
-54.2%
0.07%
-51.1%
Q2 2019$901,000
-9.7%
12,226
-11.6%
0.14%
-10.3%
Q1 2019$998,000
-46.1%
13,833
-44.5%
0.16%
-35.1%
Q3 2018$1,850,000
+197.9%
24,918
+185.4%
0.24%
+177.9%
Q2 2018$621,000
+6.3%
8,732
+3.0%
0.09%
-23.9%
Q3 2017$584,000
+25.9%
8,481
+15.7%
0.11%
+66.2%
Q1 2017$464,000
+48.7%
7,332
+39.2%
0.07%
+30.8%
Q4 2016$312,000
+3.3%
5,268
+3.0%
0.05%
+20.9%
Q3 2016$302,000
-38.0%
5,113
-37.6%
0.04%0.0%
Q2 2015$487,000
+3.0%
8,196
+4.0%
0.04%0.0%
Q1 2015$473,000
+24.5%
7,883
+21.3%
0.04%
+126.3%
Q4 2014$380,000
+2.7%
6,501
+3.4%
0.02%0.0%
Q3 2014$370,000
+8.2%
6,287
+10.8%
0.02%
+26.7%
Q2 2014$342,0005,6750.02%
Other shareholders
ISHARES TR shareholders Q1 2019
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