Karpus Management, Inc. - 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
Karpus Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$242,536
-25.2%
2,528
-28.9%
0.01%
-20.0%
Q1 2023$324,347
-28.7%
3,558
-33.6%
0.01%
-33.3%
Q4 2022$454,872
-88.4%
5,359
-89.3%
0.02%
-89.1%
Q3 2022$3,908,000
-87.0%
50,208
-86.0%
0.14%
-86.5%
Q2 2022$30,161,000
-2.7%
359,533
+15.7%
1.01%
+7.5%
Q1 2022$31,009,000
-6.1%
310,775
-0.5%
0.94%
-0.6%
Q4 2021$33,035,000
+166.0%
312,297
+151.3%
0.95%
+156.5%
Q3 2021$12,419,000
+1544.9%
124,292
+1565.4%
0.37%
+1581.8%
Q2 2021$755,000
+4.3%
7,463
-2.0%
0.02%0.0%
Q1 2021$724,000
+1.1%
7,613
-3.5%
0.02%0.0%
Q4 2020$716,000
-32.3%
7,893
-40.3%
0.02%
-42.1%
Q3 2020$1,057,000
-8.7%
13,223
-15.8%
0.04%
-13.6%
Q2 2020$1,158,000
-3.8%
15,713
-18.4%
0.04%
-4.3%
Q1 2020$1,204,000
-82.9%
19,248
-78.3%
0.05%
-80.4%
Q4 2019$7,042,000
+13.7%
88,859
+5.8%
0.24%
-0.8%
Q3 2019$6,196,000
+451.2%
84,010
+450.7%
0.24%
+478.0%
Q2 2019$1,124,00015,2550.04%
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