Fund Evaluation Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
Fund Evaluation Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,799
-5.0%
19,473
-1.4%
0.16%
-8.0%
Q2 2023$1,894
+3.3%
19,744
-1.8%
0.17%
-12.1%
Q1 2023$1,833
+6.1%
20,107
-1.2%
0.20%
-10.4%
Q4 2022$1,727
-99.9%
20,347
-1.4%
0.22%
+13.9%
Q3 2022$1,607,000
-7.5%
20,642
-0.4%
0.19%
-12.6%
Q2 2022$1,738,000
-15.6%
20,720
+0.4%
0.22%
+55.2%
Q1 2022$2,059,000
-45.2%
20,633
-42.0%
0.14%
-64.8%
Q4 2021$3,760,000
+80.2%
35,545
+70.2%
0.41%
+85.4%
Q3 2021$2,086,000
-82.9%
20,880
-82.7%
0.22%
-81.4%
Q2 2021$12,200,000
+496.6%
120,566
+461.0%
1.18%
+428.3%
Q1 2021$2,045,000
-63.9%
21,491
-65.5%
0.22%
-66.5%
Q4 2020$5,658,000
-74.2%
62,366
-77.3%
0.66%
-75.9%
Q3 2020$21,972,000
+1288.0%
274,930
+1180.5%
2.76%
+1158.0%
Q2 2020$1,583,000
+18.0%
21,470
+0.2%
0.22%
-3.1%
Q1 2020$1,341,000
+24.5%
21,436
+57.7%
0.23%
+28.4%
Q4 2019$1,077,000
-30.2%
13,591
-35.0%
0.18%
-38.7%
Q3 2019$1,543,000
-43.1%
20,920
-43.1%
0.29%
-37.2%
Q2 2019$2,710,000
+76.9%
36,760
+73.1%
0.46%
+57.0%
Q1 2019$1,532,000
+99.2%
21,237
+77.3%
0.29%
+51.6%
Q4 2018$769,000
+19.8%
11,979
+38.6%
0.19%
+81.1%
Q3 2018$642,000
+4.4%
8,6410.0%0.11%
+8.2%
Q2 2018$615,000
+1.0%
8,641
+1.7%
0.10%
+44.1%
Q1 2018$609,000
+116.0%
8,493
+116.9%
0.07%
+126.7%
Q4 2017$282,000
+12.8%
3,915
+7.6%
0.03%
-25.0%
Q3 2017$250,000
+5.0%
3,6370.0%0.04%
+25.0%
Q2 2017$238,000
+4.4%
3,637
+1.1%
0.03%
+6.7%
Q1 2017$228,000
+11.2%
3,596
+3.9%
0.03%
+11.1%
Q4 2016$205,0003,4620.03%
Other shareholders
ISHARES TR shareholders Q3 2023
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