Regis Management CO LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 223 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.04 and the average weighting 1.0%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$9,561,000
-23.7%
152,805
-3.4%
2.20%
+13.4%
Q4 2019$12,539,000
-46.5%
158,219
-50.2%
1.94%
-2.4%
Q3 2019$23,432,000
+0.8%
317,718
+0.8%
1.98%
+11.9%
Q2 2019$23,238,000
+3.2%
315,260
+1.0%
1.77%
-0.1%
Q1 2019$22,522,000
+12.9%
312,164
+0.4%
1.77%
+4.4%
Q4 2018$19,944,000
+71.6%
310,850
+98.7%
1.70%
-2.1%
Q3 2018$11,619,000
+0.3%
156,470
-3.9%
1.74%
-1.9%
Q2 2018$11,585,000
-0.5%
162,892
+0.3%
1.77%
-0.5%
Q1 2018$11,647,000
+3.5%
162,437
+4.0%
1.78%
+5.8%
Q4 2017$11,257,000
+2.3%
156,152
-2.3%
1.68%
-1.7%
Q3 2017$11,004,000
+4.9%
159,894
-0.2%
1.71%
-2.2%
Q2 2017$10,491,000
+3.9%
160,194
+0.3%
1.75%
+3.3%
Q1 2017$10,101,000
+1.5%
159,682
-5.0%
1.69%
-7.0%
Q4 2016$9,949,000
+2.3%
168,139
+2.2%
1.82%
+4.9%
Q3 2016$9,726,000
+5.2%
164,566
+0.1%
1.74%
-6.3%
Q2 2016$9,246,000
+95.2%
164,431
+94.6%
1.85%
+78.3%
Q1 2016$4,736,000
+8.7%
84,484
+8.3%
1.04%
+5.1%
Q4 2015$4,355,000
+1983.7%
78,010
+1909.0%
0.99%
+1519.7%
Q3 2015$209,000
-8.3%
3,883
+1.0%
0.06%
+3.4%
Q2 2015$228,000
+10.1%
3,843
+11.3%
0.06%
+7.3%
Q1 2015$207,000
+2.5%
3,4530.0%0.06%
-6.8%
Q4 2014$202,000
-21.7%
3,453
-21.1%
0.06%
-21.3%
Q3 2014$258,000
-2.3%
4,375
-0.3%
0.08%
+1.4%
Q2 2014$264,000
-24.8%
4,387
-27.2%
0.07%
-32.1%
Q1 2014$351,000
-23.7%
6,030
-24.4%
0.11%
-33.1%
Q4 2013$460,000
+7.0%
7,9750.0%0.16%
+17.3%
Q3 2013$430,000
-16.2%
7,975
-22.2%
0.14%
-19.2%
Q2 2013$513,000
-1.3%
10,2540.0%0.17%
+3.6%
Q1 2013$520,00010,2540.17%
Other shareholders
ISHARES TR shareholders Q3 2016
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