RAYMOND JAMES & ASSOCIATES - 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
RAYMOND JAMES & ASSOCIATES ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,436,466
-9.1%
145,464
-5.6%
0.01%
-8.3%
Q2 2023$14,786,899
+4.8%
154,127
-0.4%
0.01%0.0%
Q1 2023$14,110,370
-69.3%
154,787
-71.4%
0.01%
-71.4%
Q4 2022$45,954,105
+126.1%
541,402
+107.3%
0.04%
+100.0%
Q3 2022$20,326,000
-35.6%
261,159
-30.6%
0.02%
-32.3%
Q2 2022$31,560,000
-12.2%
376,211
+4.5%
0.03%
+3.3%
Q1 2022$35,937,000
-14.3%
360,162
-9.2%
0.03%
-11.8%
Q4 2021$41,937,000
+17.5%
396,458
+10.9%
0.03%
+6.2%
Q3 2021$35,705,000
-1.2%
357,336
+0.1%
0.03%
-3.0%
Q2 2021$36,127,000
+9.1%
357,022
+2.6%
0.03%0.0%
Q1 2021$33,107,000
+9.8%
347,946
+4.6%
0.03%0.0%
Q4 2020$30,164,000
+21.9%
332,490
+7.4%
0.03%
+6.5%
Q3 2020$24,737,000
-10.6%
309,525
-17.5%
0.03%
-16.2%
Q2 2020$27,674,000
-1.7%
375,387
-16.5%
0.04%
-17.8%
Q1 2020$28,145,000
+325.9%
449,822
+439.4%
0.04%
+462.5%
Q4 2019$6,609,000
+71.6%
83,388
+59.7%
0.01%
+60.0%
Q3 2019$3,852,000
+3.8%
52,227
+3.8%
0.01%0.0%
Q2 2019$3,711,000
+16.2%
50,339
+13.7%
0.01%0.0%
Q1 2019$3,194,000
-79.4%
44,272
-81.7%
0.01%
-81.5%
Q4 2018$15,494,000
+492.1%
241,492
+585.3%
0.03%
+575.0%
Q3 2018$2,617,000
-11.4%
35,237
-15.2%
0.00%
-20.0%
Q2 2018$2,954,000
+0.9%
41,530
+1.7%
0.01%0.0%
Q1 2018$2,927,000
-37.7%
40,817
-37.4%
0.01%
-44.4%
Q4 2017$4,702,000
-6.3%
65,230
-10.6%
0.01%
-10.0%
Q3 2017$5,019,000
+44.5%
72,927
+37.5%
0.01%
+25.0%
Q2 2017$3,474,000
-7.7%
53,050
-10.8%
0.01%
-11.1%
Q1 2017$3,763,000
-16.7%
59,487
-22.1%
0.01%
-25.0%
Q4 2016$4,520,000
+88.7%
76,385
+88.5%
0.01%
+71.4%
Q3 2016$2,395,000
+377.1%
40,527
+354.4%
0.01%
+250.0%
Q2 2016$502,000
+0.4%
8,919
+0.0%
0.00%0.0%
Q1 2016$500,000
-57.6%
8,918
-57.8%
0.00%
-50.0%
Q4 2015$1,180,000
-81.4%
21,131
-82.0%
0.00%
-84.6%
Q3 2015$6,336,000
-8.3%
117,462
+1.1%
0.03%
-3.7%
Q2 2015$6,906,000
+8.9%
116,171
+10.0%
0.03%
-3.6%
Q1 2015$6,341,000
+3.0%
105,648
+0.4%
0.03%
-6.7%
Q4 2014$6,154,000
+2.9%
105,203
+3.6%
0.03%
-11.8%
Q3 2014$5,979,000
+6.8%
101,506
+9.3%
0.03%
-2.9%
Q2 2014$5,596,000
+16.7%
92,862
+12.6%
0.04%
+6.1%
Q1 2014$4,794,000
+21.6%
82,448
+20.5%
0.03%
+10.0%
Q4 2013$3,943,000
+17.8%
68,427
+10.2%
0.03%
+3.4%
Q3 2013$3,347,000
+17.5%
62,073
+8.9%
0.03%
+7.4%
Q2 2013$2,849,00056,9770.03%
Other shareholders
ISHARES TR shareholders Q3 2020
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