Keel Point, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.

Quarter-by-quarter ownership
Keel Point, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,161,734
-7.5%
99,185
-4.0%
1.26%
-5.1%
Q2 2023$9,908,450
+5.5%
103,278
+0.3%
1.32%
-2.4%
Q1 2023$9,387,651
+6.9%
102,980
-0.5%
1.36%
-1.7%
Q4 2022$8,782,276
+17.4%
103,467
+7.7%
1.38%
+7.5%
Q3 2022$7,478,000
-14.1%
96,080
+0.8%
1.28%
-5.5%
Q2 2022$8,705,000
-8.3%
95,340
+0.2%
1.36%
-4.6%
Q1 2022$9,491,000
-9.5%
95,116
-4.0%
1.42%
+20.8%
Q4 2021$10,484,000
-21.0%
99,112
-25.4%
1.18%
-31.4%
Q3 2021$13,273,000
-19.0%
132,835
-17.9%
1.72%
-6.0%
Q2 2021$16,382,000
-18.8%
161,890
-23.6%
1.82%
-7.2%
Q1 2021$20,166,000
-15.2%
211,936
-19.1%
1.97%
-7.1%
Q4 2020$23,767,000
+4.6%
261,978
-7.9%
2.12%
+2.6%
Q3 2020$22,725,000
-16.9%
284,343
-23.4%
2.06%
-27.1%
Q2 2020$27,349,000
+25.3%
370,983
+6.3%
2.83%
+0.3%
Q1 2020$21,828,000
-15.1%
348,862
+7.6%
2.82%
+1.0%
Q4 2019$25,696,000
-6.1%
324,239
-12.6%
2.79%
-16.5%
Q3 2019$27,375,000
-4.7%
371,190
-4.8%
3.34%
+1.8%
Q2 2019$28,734,000
-12.4%
389,819
-14.3%
3.29%
-13.3%
Q1 2019$32,805,000
+252.1%
454,679
+213.2%
3.79%
+200.5%
Q4 2018$9,316,000
+3090.4%
145,195
+3489.5%
1.26%
+3052.5%
Q4 2017$292,000
+32.1%
4,045
+25.9%
0.04%
+17.6%
Q3 2017$221,000
-77.0%
3,212
-78.1%
0.03%
-82.4%
Q2 2017$960,000
+43.3%
14,662
+38.4%
0.19%
+43.0%
Q1 2017$670,000
+145.4%
10,597
+129.8%
0.14%
+121.3%
Q4 2016$273,0004,6110.06%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders