HOLLENCREST CAPITAL MANAGEMENT - 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
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,020
-3.7%
760.0%0.00%0.0%
Q2 2023$7,291
+5.2%
760.0%0.00%0.0%
Q1 2023$6,928
+7.4%
760.0%0.00%0.0%
Q4 2022$6,451
-98.6%
76
-99.1%
0.00%
-98.8%
Q3 2015$461,000
-9.3%
8,5410.0%0.08%
+9.6%
Q2 2015$508,000
-1.0%
8,5410.0%0.07%
+7.4%
Q1 2015$513,000
+2.8%
8,5410.0%0.07%
+3.0%
Q4 2014$499,000
-0.8%
8,5410.0%0.07%
-4.3%
Q3 2014$503,000
-2.3%
8,5410.0%0.07%0.0%
Q2 2014$515,000
+3.8%
8,5410.0%0.07%
-6.8%
Q1 2014$496,000
+1.6%
8,541
+0.9%
0.07%
-7.5%
Q4 2013$488,0008,4650.08%
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