BROWN ADVISORY INC - 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
BROWN ADVISORY INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$34,575,107
-7.4%
374,311
-3.8%
0.06%
-1.7%
Q2 2023$37,344,645
-12.5%
389,250
-16.8%
0.06%
-19.4%
Q1 2023$42,655,614
-5.1%
467,920
-11.7%
0.07%
-14.3%
Q4 2022$44,957,481
+13.9%
529,659
+4.4%
0.08%
+9.1%
Q3 2022$39,480,000
+6.7%
507,267
+15.0%
0.08%
+10.0%
Q2 2022$37,004,000
-31.8%
441,098
-18.9%
0.07%
-13.6%
Q1 2022$54,286,000
-1.3%
544,053
+4.6%
0.08%
+19.1%
Q4 2021$55,020,000
+9.5%
520,132
+3.4%
0.07%
-8.1%
Q3 2021$50,239,000
+10.3%
502,792
+11.7%
0.07%
+7.2%
Q2 2021$45,562,000
+3.9%
450,266
-0.2%
0.07%
-8.0%
Q1 2021$43,848,000
+96.9%
451,068
+83.8%
0.08%
+87.5%
Q4 2020$22,264,000
+60.9%
245,421
+41.7%
0.04%
+37.9%
Q3 2020$13,837,000
+2.3%
173,141
-5.6%
0.03%
-9.4%
Q2 2020$13,527,000
-46.6%
183,487
-54.7%
0.03%
-59.0%
Q1 2020$25,327,000
-33.5%
404,800
-15.8%
0.08%
-19.6%
Q4 2019$38,089,000
+8.5%
480,619
+1.0%
0.10%
-1.0%
Q3 2019$35,095,000
+16.3%
475,877
+16.2%
0.10%
+14.0%
Q2 2019$30,179,000
+26.0%
409,428
+23.4%
0.09%
+26.5%
Q1 2019$23,944,000
-1.5%
331,867
-12.4%
0.07%
-17.1%
Q4 2018$24,316,000
+346.9%
378,993
+417.2%
0.08%
+446.7%
Q3 2018$5,441,000
+9.2%
73,271
+4.6%
0.02%0.0%
Q2 2018$4,981,000
+2.4%
70,026
+3.2%
0.02%
-6.2%
Q1 2018$4,865,000
+51.3%
67,849
+52.1%
0.02%
+60.0%
Q4 2017$3,215,000
+38.1%
44,601
+31.8%
0.01%
+25.0%
Q3 2017$2,328,000
+7.2%
33,832
+2.1%
0.01%
+14.3%
Q2 2017$2,171,000
+147.3%
33,148
+138.9%
0.01%
+133.3%
Q1 2017$878,000
-20.8%
13,878
-25.9%
0.00%
-25.0%
Q4 2016$1,109,000
-40.1%
18,718
-40.3%
0.00%
-33.3%
Q3 2016$1,852,000
+107.2%
31,342
+97.2%
0.01%
+100.0%
Q2 2016$894,000
+20.3%
15,897
+20.0%
0.00%0.0%
Q1 2016$743,000
-14.1%
13,242
-14.6%
0.00%0.0%
Q4 2015$865,000
+23.0%
15,506
+19.0%
0.00%0.0%
Q3 2015$703,000
-55.1%
13,025
-50.6%
0.00%
-40.0%
Q2 2015$1,566,000
-29.1%
26,346
-28.4%
0.01%
-28.6%
Q1 2015$2,210,000
-58.6%
36,814
-59.7%
0.01%
-58.8%
Q4 2014$5,340,000
+662.9%
91,290
+667.9%
0.02%
+750.0%
Q3 2014$700,000
+23.7%
11,888
+26.5%
0.00%0.0%
Q2 2014$566,000
+4616.7%
9,399
+4647.0%
0.00%
Q1 2014$12,000
+200.0%
198
+175.0%
0.00%
Q4 2013$4,000
-95.6%
72
-95.8%
0.00%
Q3 2013$91,000
+7.1%
1,6960.0%0.00%
Q2 2013$85,0001,6960.00%
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