HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2023
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