KELLOGG W K FOUNDATION TRUST - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
KELLOGG W K FOUNDATION TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$26,627,000
-5.7%
266,8560.0%0.70%
-5.5%
Q4 2021$28,228,000
+5.9%
266,8560.0%0.74%
+5.7%
Q3 2021$26,664,000
-65.1%
266,856
-64.7%
0.70%
-64.2%
Q2 2021$76,505,000
-62.5%
756,053
-64.7%
1.96%
-61.5%
Q1 2021$203,880,000
+61.4%
2,142,718
+53.9%
5.10%
+60.0%
Q4 2020$126,346,000
+186.3%
1,392,708
+84.6%
3.19%
+249.0%
Q4 2014$44,138,000
-0.7%
754,5000.0%0.91%
-6.3%
Q3 2014$44,440,000
-2.3%
754,5000.0%0.97%
+5.2%
Q2 2014$45,466,000
+3.6%
754,5000.0%0.93%
-1.2%
Q1 2014$43,867,000
+0.9%
754,5000.0%0.94%
-1.5%
Q4 2013$43,474,000
+6.9%
754,5000.0%0.95%
+3.6%
Q3 2013$40,683,000
-21.6%
754,500
-27.3%
0.92%
-14.1%
Q2 2013$51,875,0001,037,5001.07%
Other shareholders
ISHARES TR shareholders Q2 2022
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