WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,133,668
-3.3%
33,925
+0.4%
0.11%
+0.9%
Q2 2023$3,241,637
+5.9%
33,788
+0.6%
0.11%
+0.9%
Q1 2023$3,062,125
+4.2%
33,591
-3.0%
0.11%
-4.5%
Q4 2022$2,938,007
+13.3%
34,614
+3.9%
0.11%0.0%
Q3 2022$2,594,000
-8.4%
33,326
-1.3%
0.11%
-6.7%
Q2 2022$2,833,000
-6.9%
33,774
+2.8%
0.12%
-2.5%
Q1 2022$3,042,000
-11.1%
32,853
+1.6%
0.12%
+2.5%
Q4 2021$3,421,000
+6.5%
32,339
+0.6%
0.12%
-5.6%
Q3 2021$3,211,000
-0.6%
32,139
+0.7%
0.13%
-0.8%
Q2 2021$3,229,000
+6.8%
31,908
+0.5%
0.13%
-3.1%
Q1 2021$3,022,000
+5.6%
31,765
+0.7%
0.13%
-3.0%
Q4 2020$2,863,000
+18.6%
31,558
+4.4%
0.14%
+3.1%
Q3 2020$2,415,000
+8.7%
30,219
+0.3%
0.13%
-3.0%
Q2 2020$2,221,000
+14.2%
30,125
-3.0%
0.14%
-6.2%
Q1 2020$1,945,000
+279.9%
31,065
+380.8%
0.14%
+380.0%
Q4 2019$512,000
+7.8%
6,461
+0.4%
0.03%0.0%
Q3 2019$475,000
+7.5%
6,436
+7.2%
0.03%
+7.1%
Q2 2019$442,000
+1.4%
6,003
-0.6%
0.03%0.0%
Q1 2019$436,000
+30.5%
6,041
+15.9%
0.03%
+21.7%
Q4 2018$334,000
-24.6%
5,211
-12.7%
0.02%
-14.8%
Q3 2018$443,000
-61.8%
5,968
-63.5%
0.03%
-71.0%
Q2 2018$1,161,000
+3.3%
16,330
+4.2%
0.09%
+3.3%
Q1 2018$1,124,000
-2.1%
15,674
-1.6%
0.09%
-1.1%
Q4 2017$1,148,000
-3.4%
15,931
-7.8%
0.09%
-9.0%
Q3 2017$1,189,000
+4.4%
17,273
-0.7%
0.10%0.0%
Q2 2017$1,139,000
-92.7%
17,398
-92.9%
0.10%
-92.4%
Q1 2017$15,556,000
+2.2%
245,903
-4.4%
1.32%
-3.4%
Q4 2016$15,221,000
+0.1%
257,246
-0.0%
1.37%
-3.6%
Q3 2016$15,207,000
+9.4%
257,316
+4.1%
1.42%
-1.8%
Q2 2016$13,906,000
+0.3%
247,300
+0.0%
1.44%
-13.8%
Q1 2016$13,858,000
+0.1%
247,195
-0.3%
1.68%
+22.7%
Q4 2015$13,840,000
+8.6%
247,935
+5.0%
1.37%
-24.3%
Q3 2015$12,741,000
-3.0%
236,211
+7.0%
1.81%
+40.3%
Q2 2015$13,129,000
-0.3%
220,836
+0.7%
1.29%
-0.5%
Q1 2015$13,165,000
+12.1%
219,346
+9.3%
1.29%
+7.7%
Q4 2014$11,745,000
-0.9%
200,773
-0.3%
1.20%
-7.0%
Q3 2014$11,856,000
-1.6%
201,291
+0.7%
1.29%
+0.5%
Q2 2014$12,051,000
+942.5%
199,986
+905.7%
1.29%
+881.7%
Q1 2014$1,156,000
-5.6%
19,885
-6.4%
0.13%
-9.7%
Q4 2013$1,224,000
+17.7%
21,248
+10.2%
0.14%
+4.3%
Q3 2013$1,040,000
+3.5%
19,280
-4.1%
0.14%
-9.7%
Q2 2013$1,005,00020,0970.15%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders