Allen Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,487,782
-3.7%
113,5410.0%0.15%
-4.4%
Q2 2023$10,893,124
+5.2%
113,5410.0%0.16%
-8.0%
Q1 2023$10,350,398
+22.2%
113,541
+13.8%
0.17%
+27.9%
Q4 2022$8,469,836
+9.1%
99,7860.0%0.14%
+1.5%
Q3 2022$7,766,000
+0.8%
99,786
+8.7%
0.13%
+7.2%
Q2 2022$7,705,000
-25.0%
91,841
-10.9%
0.12%
-9.4%
Q1 2022$10,280,000
-22.4%
103,023
-17.7%
0.14%
-16.9%
Q4 2021$13,241,000
+12.3%
125,173
+6.1%
0.17%
+3.1%
Q3 2021$11,793,000
+5.4%
118,021
+6.7%
0.16%
+6.6%
Q2 2021$11,190,000
+13.9%
110,585
+7.1%
0.15%0.0%
Q1 2021$9,826,000
+13.1%
103,268
+7.9%
0.15%
+2.7%
Q4 2020$8,685,000
+13.5%
95,7290.0%0.15%
+3.5%
Q3 2020$7,651,000
+8.4%
95,7290.0%0.14%
-4.7%
Q2 2020$7,057,000
+17.8%
95,7290.0%0.15%
-17.2%
Q1 2020$5,990,000
-21.0%
95,7290.0%0.18%
-0.6%
Q4 2019$7,587,000
+7.6%
95,729
+0.1%
0.18%
-2.7%
Q3 2019$7,051,000
+14.5%
95,607
+14.5%
0.19%
+5.7%
Q2 2019$6,157,000
+237.7%
83,527
+230.5%
0.18%
+208.8%
Q1 2019$1,823,000
+32.3%
25,272
+17.7%
0.06%
+1.8%
Q4 2018$1,378,000
-13.6%
21,4790.0%0.06%
+1.8%
Q3 2018$1,595,000
-52.8%
21,479
-54.8%
0.06%
-57.4%
Q2 2018$3,377,000
-0.2%
47,479
+0.6%
0.13%
-8.5%
Q1 2018$3,384,000
-0.5%
47,1970.0%0.14%
-7.2%
Q4 2017$3,402,000
+4.7%
47,1970.0%0.15%
+2.7%
Q3 2017$3,248,000
+5.4%
47,197
+0.3%
0.15%0.0%
Q2 2017$3,083,000
+3.5%
47,0700.0%0.15%
-3.3%
Q1 2017$2,978,000
-51.6%
47,070
-54.8%
0.15%
-58.5%
Q4 2016$6,157,000
+64.1%
104,054
+63.9%
0.37%
+53.8%
Q3 2016$3,752,000
+5.1%
63,4860.0%0.24%
-3.2%
Q2 2016$3,570,000
+0.3%
63,4860.0%0.25%
-11.4%
Q1 2016$3,559,000
+4.6%
63,486
+4.1%
0.28%
-1.8%
Q4 2015$3,403,000
+4.3%
60,970
+0.7%
0.28%
-9.2%
Q3 2015$3,264,000
-9.3%
60,5200.0%0.31%
-8.2%
Q2 2015$3,598,000
-0.9%
60,5200.0%0.34%
+28.6%
Q1 2015$3,632,000
-57.5%
60,520
-58.6%
0.27%
-58.8%
Q4 2014$8,547,000
-0.7%
146,0980.0%0.64%
-9.5%
Q3 2014$8,605,000
-2.3%
146,0980.0%0.71%
-22.6%
Q2 2014$8,804,000
+3.6%
146,0980.0%0.92%
-30.1%
Q1 2014$8,494,000
+0.9%
146,0980.0%1.32%
-25.9%
Q4 2013$8,418,000
+6.9%
146,0980.0%1.78%
-17.6%
Q3 2013$7,878,000
+17.9%
146,098
+9.3%
2.16%
-16.4%
Q2 2013$6,684,000133,6862.58%
Other shareholders
ISHARES TR shareholders Q4 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