ROVIN CAPITAL /UT/ /ADV - 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
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 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