COLONY GROUP 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
COLONY GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,361
+0.3%
112,173
+4.2%
0.16%
+6.1%
Q2 2023$10,325
+18.7%
107,623
+12.8%
0.15%
+14.0%
Q1 2023$8,695
+133.2%
95,380
+117.1%
0.13%
+148.1%
Q4 2022$3,729
-99.8%
43,927
+68.6%
0.05%
+44.4%
Q3 2022$2,028,000
+481.1%
26,060
+525.5%
0.04%
+500.0%
Q2 2022$349,000
-5.2%
4,166
+12.8%
0.01%
+20.0%
Q1 2022$368,000
-4.2%
3,692
+1.8%
0.01%
-28.6%
Q4 2021$384,000
-22.0%
3,627
-26.3%
0.01%
-22.2%
Q3 2021$492,000
+21.8%
4,920
+23.4%
0.01%
+12.5%
Q2 2021$404,000
+38.4%
3,988
+29.9%
0.01%
+33.3%
Q1 2021$292,000
+29.8%
3,069
-14.6%
0.01%
-14.3%
Q1 2020$225,000
-54.8%
3,592
-42.8%
0.01%
-46.2%
Q4 2019$498,000
-9.6%
6,279
-16.0%
0.01%
-27.8%
Q3 2019$551,000
-6.1%
7,473
-6.1%
0.02%
-5.3%
Q2 2019$587,000
-8.4%
7,960
-10.4%
0.02%
-29.6%
Q1 2019$641,000
+8.3%
8,879
-3.7%
0.03%
-6.9%
Q4 2018$592,000
+28.1%
9,220
+48.1%
0.03%
+26.1%
Q3 2018$462,0006,2250.02%
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