O'SHAUGHNESSY ASSET MANAGEMENT, 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$982,170
+76.7%
10,633
+83.5%
0.02%
+87.5%
Q2 2023$555,876
-50.4%
5,794
-52.9%
0.01%
-55.6%
Q1 2023$1,120,629
-20.6%
12,293
-26.1%
0.02%
-21.7%
Q4 2022$1,412,063
-46.4%
16,636
-50.8%
0.02%
-53.1%
Q3 2022$2,633,000
-46.2%
33,822
-42.0%
0.05%
-45.6%
Q2 2022$4,893,000
+43.5%
58,328
+70.7%
0.09%
+57.9%
Q1 2022$3,410,000
-56.5%
34,176
-53.9%
0.06%
-59.0%
Q4 2021$7,839,000
+194.9%
74,108
+178.6%
0.14%
+157.4%
Q3 2021$2,658,000
+13889.5%
26,604
+14358.7%
0.05%
Q2 2021$19,000
-88.8%
184
-90.2%
0.00%
-100.0%
Q4 2020$170,000
-2.3%
1,874
-32.8%
0.01%
-16.7%
Q1 2020$174,000
-90.8%
2,787
-88.3%
0.01%
-85.7%
Q4 2019$1,896,000
+19.3%
23,921
+11.0%
0.04%
+10.5%
Q3 2019$1,589,000
+2307.6%
21,544
+2288.5%
0.04%
+1800.0%
Q2 2019$66,000
-99.4%
902
-99.5%
0.00%
-99.3%
Q4 2018$10,917,000
+10817.0%
170,145
+12503.3%
0.28%
+13700.0%
Q3 2018$100,000
+3.1%
1,350
-0.7%
0.00%0.0%
Q2 2018$97,000
-95.1%
1,360
-95.1%
0.00%
-95.7%
Q4 2017$1,995,000
+88.2%
27,667
+71.0%
0.05%
+88.0%
Q2 2017$1,060,000
-30.0%
16,181
-32.4%
0.02%
-30.6%
Q1 2017$1,515,000
+11.9%
23,943
+443.9%
0.04%
+12.5%
Q4 2016$1,354,000
-40.4%
4,402
-89.2%
0.03%
-42.9%
Q4 2015$2,272,000
+8.5%
40,696
+13.7%
0.06%
+40.0%
Q4 2014$2,094,00035,7870.04%
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