Freestone Capital Holdings, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,208,005
-19.5%
34,730
-16.4%
0.17%
+5.6%
Q2 2023$3,986,014
+7.4%
41,547
+2.1%
0.16%
-1.8%
Q1 2023$3,709,742
-2.4%
40,695
-9.1%
0.16%
-5.7%
Q4 2022$3,800,235
-20.2%
44,772
-26.8%
0.17%
-19.1%
Q3 2022$4,761,000
+7.1%
61,171
+15.4%
0.22%
+26.5%
Q2 2022$4,446,000
-23.8%
52,997
-9.4%
0.17%
-27.4%
Q1 2022$5,835,000
-9.2%
58,479
-3.7%
0.23%
-13.7%
Q4 2021$6,424,000
+19.6%
60,731
+12.9%
0.27%
+0.7%
Q3 2021$5,373,000
-12.8%
53,770
-11.7%
0.27%
-12.9%
Q2 2021$6,163,000
+2.7%
60,903
-3.5%
0.31%
-5.5%
Q1 2021$6,003,000
-99.9%
63,089
-24.9%
0.33%
-26.5%
Q4 2020$7,621,801,000
+75.6%
84,015
+54.7%
0.44%
+57.2%
Q3 2020$4,341,657,000
+78681.7%
54,325
-27.3%
0.28%
+335.4%
Q2 2020$5,511,000
+133.4%
74,753
+98.1%
0.06%
+27.5%
Q1 2020$2,361,000
-42.3%
37,731
-26.9%
0.05%
-40.0%
Q4 2019$4,093,000
+126.6%
51,646
+110.9%
0.08%
+93.2%
Q3 2019$1,806,000
+35.6%
24,488
+35.5%
0.04%
+29.4%
Q2 2019$1,332,000
-22.9%
18,075
-24.5%
0.03%
-66.7%
Q1 2019$1,727,000
-77.9%
23,939
-80.3%
0.10%
-80.7%
Q4 2018$7,799,000
+506.0%
121,558
+601.2%
0.53%
+6500.0%
Q3 2018$1,287,000
-0.5%
17,335
-4.7%
0.01%0.0%
Q2 2018$1,294,000
+1.8%
18,192
+2.6%
0.01%
-89.2%
Q1 2018$1,271,000
-24.5%
17,732
-24.0%
0.07%
-36.8%
Q4 2017$1,683,000
+43.6%
23,343
+37.1%
0.12%
+41.0%
Q3 2017$1,172,000
+3.5%
17,026
-1.5%
0.08%
-5.7%
Q2 2017$1,132,000
+41.1%
17,291
+36.4%
0.09%
+41.9%
Q1 2017$802,000
+15.9%
12,677
+8.4%
0.06%
+5.1%
Q4 2016$692,000
+14.6%
11,696
+14.5%
0.06%
+7.3%
Q3 2016$604,000
+41.1%
10,212
+34.2%
0.06%
+31.0%
Q2 2016$428,000
-88.9%
7,607
-89.0%
0.04%
-89.5%
Q4 2015$3,869,00069,3130.40%
Other shareholders
ISHARES TR shareholders Q4 2021
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