Ballentine Partners, LLC - 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
Ballentine Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,387,485
-5.3%
36,673
-1.7%
0.08%
-2.4%
Q2 2023$3,578,370
+9.9%
37,298
+4.4%
0.08%0.0%
Q1 2023$3,256,964
+7.4%
35,7280.0%0.08%
-8.9%
Q4 2022$3,032,593
+9.0%
35,7280.0%0.09%
-6.2%
Q3 2022$2,781,000
-6.8%
35,728
+0.4%
0.10%
-9.4%
Q2 2022$2,985,000
-15.9%
35,5880.0%0.11%
-4.5%
Q1 2022$3,551,000
-4.4%
35,588
+1.4%
0.11%0.0%
Q4 2021$3,713,000
+5.9%
35,1030.0%0.11%
-6.7%
Q3 2021$3,507,000
-1.3%
35,1030.0%0.12%
-3.3%
Q2 2021$3,552,000
+10.0%
35,103
+3.5%
0.12%
+2.5%
Q1 2021$3,228,000
+1256.3%
33,923
+1040.7%
0.12%
+990.9%
Q3 2020$238,000
+67.6%
2,974
+23.9%
0.01%
-8.3%
Q3 2016$142,0002,4000.01%
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