Chevy Chase Trust Holdings, 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
Chevy Chase Trust Holdings, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,495,471
-3.9%
16,190
-0.2%
0.01%0.0%
Q2 2023$1,555,859
+10.5%
16,217
+5.0%
0.01%0.0%
Q1 2023$1,407,419
+7.3%
15,439
-0.1%
0.01%0.0%
Q4 2022$1,312,245
-0.1%
15,460
-8.4%
0.01%0.0%
Q3 2022$1,313,000
-10.3%
16,876
-3.3%
0.01%0.0%
Q2 2022$1,464,000
-19.5%
17,448
-4.3%
0.01%0.0%
Q1 2022$1,819,000
-10.0%
18,229
-4.6%
0.01%
-14.3%
Q4 2021$2,022,000
-20.7%
19,108
-25.1%
0.01%
-22.2%
Q3 2021$2,550,000
+0.6%
25,517
+1.8%
0.01%0.0%
Q2 2021$2,536,000
+5.6%
25,059
-0.7%
0.01%0.0%
Q1 2021$2,401,000
+3.8%
25,235
-0.9%
0.01%
+12.5%
Q4 2020$2,312,000
+11.4%
25,474
-1.9%
0.01%0.0%
Q3 2020$2,076,000
+6.4%
25,978
-1.9%
0.01%0.0%
Q2 2020$1,952,000
+17.5%
26,478
-0.3%
0.01%0.0%
Q1 2020$1,661,000
-25.1%
26,546
-5.1%
0.01%0.0%
Q4 2019$2,217,000
+13.3%
27,968
+5.4%
0.01%0.0%
Q3 2019$1,956,000
+0.3%
26,524
+0.3%
0.01%0.0%
Q2 2019$1,950,000
-1.8%
26,444
-0.6%
0.01%0.0%
Q1 2019$1,986,0000.0%26,617
-14.0%
0.01%
-20.0%
Q4 2018$1,986,000
-10.2%
30,940
+3.9%
0.01%
+11.1%
Q3 2018$2,211,000
+36.1%
29,780
+30.3%
0.01%
+28.6%
Q2 2018$1,625,000
+4.7%
22,850
+5.6%
0.01%0.0%
Q1 2018$1,552,000
+6.6%
21,639
+7.2%
0.01%
+16.7%
Q4 2017$1,456,000
-19.3%
20,191
-23.0%
0.01%
-25.0%
Q3 2017$1,805,000
+83.1%
26,221
+74.2%
0.01%
+60.0%
Q2 2017$986,000
+3.6%
15,0520.0%0.01%0.0%
Q1 2017$952,000
+6.8%
15,0520.0%0.01%0.0%
Q4 2016$891,000
+0.1%
15,0520.0%0.01%0.0%
Q3 2016$890,000
+5.2%
15,0520.0%0.01%0.0%
Q2 2016$846,000
+0.2%
15,0520.0%0.01%0.0%
Q1 2016$844,000
+0.5%
15,0520.0%0.01%0.0%
Q4 2015$840,000
+3.4%
15,0520.0%0.01%0.0%
Q3 2015$812,000
-9.9%
15,052
-0.7%
0.01%0.0%
Q2 2015$901,000
-38.9%
15,152
-38.4%
0.01%
-44.4%
Q1 2015$1,475,000
-8.7%
24,579
-11.0%
0.01%
-10.0%
Q4 2014$1,616,000
-35.5%
27,629
-35.1%
0.01%
-37.5%
Q3 2014$2,506,000
+31.9%
42,544
+34.9%
0.02%
+23.1%
Q2 2014$1,900,000
+73.5%
31,538
+67.4%
0.01%
+62.5%
Q1 2014$1,095,00018,8370.01%
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