WestEnd Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 662 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.

Quarter-by-quarter ownership
WestEnd Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$774,883
-67.8%
6,894
-68.4%
0.02%
-67.7%
Q1 2024$2,405,419
-86.5%
21,842
-87.5%
0.06%
-87.3%
Q4 2023$17,784,871
+576.7%
174,756
+514.2%
0.49%
+517.7%
Q3 2023$2,628,289
+343.3%
28,454
+360.4%
0.08%
+364.7%
Q2 2023$592,873
-92.0%
6,180
-92.4%
0.02%
-92.6%
Q1 2023$7,428,946
-67.0%
81,493
-69.3%
0.23%
-68.6%
Q4 2022$22,514,334
+168.2%
265,249
+145.9%
0.74%
+161.9%
Q3 2022$8,395,000
-99.9%
107,858
-10.3%
0.28%
-11.6%
Q2 2022$10,090,540,000
+16.1%
120,283
+38.1%
0.32%
+36.5%
Q1 2022$8,690,738,000
-8.7%
87,099
-3.2%
0.23%
-10.0%
Q4 2021$9,517,767,000
+1228.9%
89,977
+1155.3%
0.26%
+1077.3%
Q3 2021$716,226,000
+808.6%
7,168
+820.2%
0.02%
+633.3%
Q2 2021$78,827,000
+98.7%
779
+86.8%
0.00%
+50.0%
Q1 2021$39,677,000
-49.6%
417
-51.9%
0.00%
-50.0%
Q4 2020$78,654,000
+21.4%
867
+6.9%
0.00%0.0%
Q3 2020$64,815,000
-36.5%
811
-41.4%
0.00%
-42.9%
Q2 2020$102,102,000
-92.6%
1,385
-93.7%
0.01%
-93.9%
Q1 2020$1,370,971,000
+1154.5%
21,911
+1488.9%
0.12%
+1337.5%
Q4 2019$109,286,000
+30.3%
1,379
+21.3%
0.01%
+14.3%
Q3 2019$83,853,000
-24.7%
1,137
-24.8%
0.01%
-30.0%
Q2 2019$111,375,000
-74.7%
1,511
-78.0%
0.01%
-78.7%
Q4 2018$439,752,000
+122053.3%
6,854
+136980.0%
0.05%
Q4 2017$360,000
-72.3%
5
-77.3%
0.00%
Q3 2016$1,300,000220.00%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Mayo Clinic 1,146,396$104,505,45985.77%
MKP Capital Management, L.L.C. 5,770,000$525,993,20070.71%
Nationwide Asset Management LLC 201,800$18,21456.21%
Granger Management LLC 732,021$66,731,07029.46%
Three Bridge Wealth Advisors, LLC 403,771$36,807,75617.06%
DIMENSION CAPITAL MANAGEMENT LLC 815,776$74,366,06817.02%
MINOT CAPITAL, LP 1,026,452$93,571,36416.94%
FFT WEALTH MANAGEMENT LLC 1,346,561$122,752,50515.24%
GR FINANCIAL GROUP, LLC 463,794$42,279,47515.06%
EPIQ Capital Group, LLC 325,799$29,699,87514.94%
View complete list of ISHARES TR shareholders