SCOTIA CAPITAL INC. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,376,393
+4.9%
14,898
+9.0%
0.01%
+11.1%
Q2 2023$1,311,818
-14.5%
13,673
-18.7%
0.01%
-18.2%
Q1 2023$1,533,630
-55.7%
16,820
-58.8%
0.01%
-59.3%
Q4 2022$3,465,100
+190.7%
40,820
+166.6%
0.03%
+170.0%
Q3 2022$1,192,000
-23.9%
15,310
-18.0%
0.01%
-16.7%
Q2 2022$1,566,000
-3.6%
18,670
+14.7%
0.01%
+20.0%
Q1 2022$1,624,000
-72.2%
16,275
-70.5%
0.01%
-73.7%
Q4 2021$5,839,000
+405.1%
55,207
+377.4%
0.04%
+375.0%
Q3 2021$1,156,000
-2.1%
11,565
-0.9%
0.01%
-11.1%
Q2 2021$1,181,000
-18.9%
11,666
-23.8%
0.01%
-25.0%
Q1 2021$1,456,000
-7.7%
15,306
-12.0%
0.01%
-14.3%
Q4 2020$1,578,000
+29.0%
17,394
+13.7%
0.01%
+7.7%
Q3 2020$1,223,000
+8.2%
15,303
-0.0%
0.01%
-18.8%
Q2 2020$1,130,000
+60.7%
15,306
+36.2%
0.02%
+60.0%
Q1 2020$703,000
-16.2%
11,238
+6.1%
0.01%
+11.1%
Q4 2019$839,000
-22.7%
10,588
-28.0%
0.01%
-30.8%
Q3 2019$1,085,000
+30.6%
14,708
+30.5%
0.01%
+30.0%
Q2 2019$831,000
-4.8%
11,268
-6.9%
0.01%
-9.1%
Q1 2019$873,000
-68.2%
12,106
-71.7%
0.01%
-73.2%
Q4 2018$2,741,000
+214.7%
42,720
+264.2%
0.04%
+272.7%
Q3 2018$871,000
+3.8%
11,730
-0.1%
0.01%
-8.3%
Q2 2018$839,000
-0.2%
11,7360.0%0.01%0.0%
Q1 2018$841,000
+10.9%
11,736
+11.7%
0.01%
+20.0%
Q4 2017$758,000
+5.0%
10,509
+0.1%
0.01%0.0%
Q3 2017$722,000
+21.1%
10,495
+15.3%
0.01%0.0%
Q2 2017$596,000
+3.5%
9,1000.0%0.01%0.0%
Q1 2017$576,000
+6.9%
9,1000.0%0.01%
+11.1%
Q4 2016$539,000
+14.7%
9,100
+14.3%
0.01%0.0%
Q3 2016$470,000
+2.2%
7,960
-2.7%
0.01%0.0%
Q2 2016$460,000
+1.5%
8,179
+1.2%
0.01%
-10.0%
Q1 2016$453,000
+11.0%
8,080
+6.6%
0.01%
+11.1%
Q4 2015$408,000
-0.2%
7,5800.0%0.01%0.0%
Q3 2015$409,000
-9.1%
7,5800.0%0.01%0.0%
Q2 2015$450,000
-2.4%
7,580
-1.3%
0.01%
-25.0%
Q1 2015$461,000
+0.4%
7,680
-2.2%
0.01%0.0%
Q4 2014$459,000
-5.6%
7,850
-4.8%
0.01%
+20.0%
Q3 2014$486,000
+18.0%
8,250
+20.8%
0.01%
+11.1%
Q2 2014$412,000
+21.9%
6,830
+17.6%
0.01%
+12.5%
Q1 2014$338,000
+20.7%
5,810
+19.5%
0.01%
+14.3%
Q4 2013$280,000
-20.0%
4,860
-25.1%
0.01%
-22.2%
Q3 2013$350,000
+7.7%
6,4900.0%0.01%
-30.8%
Q2 2013$325,0006,4900.01%
Other shareholders
ISHARES TR shareholders Q3 2021
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