ASPIRIANT, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.

Quarter-by-quarter ownership
ASPIRIANT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,779,069
+55.4%
62,564
+61.4%
0.30%
+57.4%
Q2 2023$3,718,758
+4.9%
38,761
-0.3%
0.19%
+1.1%
Q1 2023$3,544,462
+2.5%
38,881
-4.6%
0.19%
+5.7%
Q4 2022$3,459,265
-38.1%
40,754
-43.3%
0.18%
-35.8%
Q3 2022$5,591,000
+4.9%
71,863
+13.1%
0.27%
+6.6%
Q2 2022$5,331,000
-19.1%
63,554
-3.7%
0.26%
-29.0%
Q1 2022$6,586,000
-1.2%
66,024
+4.8%
0.36%
+1.7%
Q4 2021$6,669,000
+7.6%
63,028
+1.6%
0.36%
-2.2%
Q3 2021$6,196,000
-1.3%
62,0190.0%0.36%
+2.5%
Q2 2021$6,276,000
+40.5%
62,019
+32.1%
0.36%
+24.6%
Q1 2021$4,466,000
-2.3%
46,931
-6.9%
0.28%
-8.7%
Q4 2020$4,570,000
+635.9%
50,393
+548.9%
0.31%
+536.7%
Q3 2020$621,000
+8.6%
7,7660.0%0.05%
-7.5%
Q2 2020$572,000
-32.1%
7,766
-42.3%
0.05%
-36.1%
Q1 2020$842,000
+50.1%
13,449
+90.1%
0.08%
+59.6%
Q4 2019$561,000
+8.1%
7,075
+0.5%
0.05%
+13.0%
Q3 2019$519,000
-39.2%
7,037
-39.2%
0.05%
-35.2%
Q2 2019$853,000
+3.3%
11,569
+1.1%
0.07%
+6.0%
Q1 2019$826,000
+35.2%
11,448
+20.2%
0.07%
+45.7%
Q4 2018$611,000
-13.7%
9,5250.0%0.05%
-24.6%
Q3 2018$708,000
-16.0%
9,525
-19.6%
0.06%
-15.3%
Q2 2018$843,000
-92.3%
11,847
-92.3%
0.07%
-92.5%
Q1 2018$10,964,000
+1657.1%
152,920
+1668.1%
0.96%
+422.4%
Q4 2017$624,000
-97.1%
8,649
-97.2%
0.18%
-89.7%
Q3 2017$21,159,000
-2.1%
307,451
-6.8%
1.77%
-5.6%
Q2 2017$21,616,000
-53.9%
330,059
-55.5%
1.88%
-52.9%
Q1 2017$46,895,000
+84.6%
741,300
+72.7%
3.99%
+73.6%
Q4 2016$25,399,000
+4841.4%
429,248
+4834.5%
2.30%
+4409.8%
Q3 2016$514,000
+2.8%
8,699
-2.2%
0.05%
+8.5%
Q2 2016$500,000
-13.6%
8,899
-13.9%
0.05%
-14.5%
Q1 2016$579,000
-31.2%
10,331
-31.5%
0.06%
-40.2%
Q4 2015$841,000
+50.4%
15,072
+45.4%
0.09%
+100.0%
Q3 2015$559,000
-18.3%
10,367
-9.9%
0.05%
-31.3%
Q2 2015$684,000
-13.2%
11,500
-12.5%
0.07%
-34.3%
Q1 2015$788,000
+23.1%
13,136
+20.1%
0.10%
+18.6%
Q4 2014$640,000
-40.9%
10,940
-40.4%
0.09%
-43.0%
Q3 2014$1,082,000
-2.3%
18,3680.0%0.15%
-1.3%
Q2 2014$1,107,000
+3.7%
18,3680.0%0.15%
-1.3%
Q1 2014$1,068,000
+0.9%
18,3680.0%0.16%
-6.1%
Q4 2013$1,058,000
+6.9%
18,3680.0%0.16%
-6.8%
Q3 2013$990,000
-34.3%
18,368
-39.0%
0.18%
-25.0%
Q2 2013$1,506,00030,1120.24%
Other shareholders
ISHARES TR shareholders Q2 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