ROVIN CAPITAL /UT/ /ADV - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.

Quarter-by-quarter ownership
ROVIN CAPITAL /UT/ /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$408
-3.8%
4,4220.0%0.19%
-1.1%
Q2 2023$424
+5.2%
4,4220.0%0.19%
-1.0%
Q1 2023$403
+7.5%
4,4220.0%0.19%
+3.2%
Q4 2022$375
-99.9%
4,4220.0%0.19%
-5.6%
Q3 2022$344,000
-7.3%
4,4220.0%0.20%
-20.9%
Q2 2022$371,000
-31.2%
4,422
-18.1%
0.25%
-12.9%
Q1 2022$539,000
-5.6%
5,4020.0%0.29%
+4.4%
Q4 2021$571,000
+5.0%
5,402
-0.8%
0.27%
-26.5%
Q3 2021$544,000
-1.3%
5,4460.0%0.37%
-9.2%
Q2 2021$551,000
+6.4%
5,4460.0%0.41%
-8.3%
Q1 2021$518,000
+4.9%
5,4460.0%0.45%
+15.2%
Q4 2020$494,000
+12.8%
5,446
-0.5%
0.39%
-6.0%
Q3 2020$438,000
+8.4%
5,4760.0%0.41%
+1.0%
Q2 2020$404,000
+8.0%
5,476
-0.5%
0.41%
+4.9%
Q1 2020$374,000
-15.2%
5,504
-1.0%
0.39%
+2.4%
Q4 2019$441,0005,5610.38%
Other shareholders
ISHARES TR shareholders Q3 2020
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