WEATHERLY ASSET MANAGEMENT L. P. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.

Quarter-by-quarter ownership
WEATHERLY ASSET MANAGEMENT L. P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$203,000
+1.0%
1,919
-4.4%
0.02%
-4.2%
Q3 2021$201,000
-9.0%
2,007
-8.0%
0.02%
-14.3%
Q2 2021$221,000
-4.7%
2,182
-10.4%
0.03%
-12.5%
Q1 2021$232,000
+5.0%
2,4340.0%0.03%0.0%
Q4 2020$221,000
-2.6%
2,434
-14.3%
0.03%
-13.5%
Q3 2020$227,000
-35.3%
2,839
-40.3%
0.04%
-40.3%
Q2 2020$351,000
+14.0%
4,759
-3.3%
0.06%
-7.5%
Q1 2020$308,000
-27.0%
4,923
-7.6%
0.07%
-17.3%
Q4 2019$422,000
+5.0%
5,328
-2.2%
0.08%
-5.8%
Q3 2019$402,000
-5.6%
5,448
-5.7%
0.09%
+1.2%
Q2 2019$426,000
-0.5%
5,778
-2.6%
0.08%
-2.3%
Q1 2019$428,000
-25.4%
5,933
-33.6%
0.09%
-36.0%
Q4 2018$574,000
-17.6%
8,940
-4.7%
0.14%
-4.9%
Q3 2018$697,000
-13.2%
9,385
-16.9%
0.14%
-23.5%
Q2 2018$803,000
-17.3%
11,295
-16.6%
0.19%
-18.7%
Q1 2018$971,000
-0.8%
13,542
-0.2%
0.23%
-3.0%
Q4 2017$979,000
+5.6%
13,575
+0.8%
0.24%
-3.7%
Q3 2017$927,000
+4.6%
13,464
-0.5%
0.25%
-1.2%
Q2 2017$886,000
+10.2%
13,529
+6.4%
0.25%
+4.6%
Q1 2017$804,000
+26.4%
12,713
+18.3%
0.24%
+17.2%
Q4 2016$636,000
+2.3%
10,748
+2.2%
0.20%
-1.5%
Q3 2016$622,000
+20.5%
10,517
+14.7%
0.21%
+21.2%
Q2 2016$516,000
+0.6%
9,171
+0.1%
0.17%
-4.0%
Q1 2016$513,000
+2.6%
9,163
+2.2%
0.18%0.0%
Q4 2015$500,0008,9670.18%
Other shareholders
ISHARES TR shareholders Q4 2019
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