Diversified Trust Co - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$3,971,803
+10.8%
35,336
+8.6%
0.11%
+3.7%
Q1 2024$3,584,882
+8.2%
32,551
-0.0%
0.11%
-2.7%
Q4 2023$3,312,854
+10.2%
32,552
+0.0%
0.11%
-2.6%
Q3 2023$3,005,553
-5.6%
32,538
-2.0%
0.11%
-1.7%
Q2 2023$3,184,075
+5.2%
33,188
-0.1%
0.12%
-1.7%
Q1 2023$3,027,093
+107243.7%
33,206
-0.1%
0.12%
+0.9%
Q4 2022$2,820
-99.9%
33,224
+0.1%
0.12%0.0%
Q3 2022$2,584,000
-8.1%
33,199
-0.9%
0.12%
-0.8%
Q2 2022$2,811,000
-15.8%
33,507
+0.1%
0.12%
+0.9%
Q1 2022$3,340,000
-5.7%
33,473
-0.0%
0.12%0.0%
Q4 2021$3,541,000
+6.0%
33,478
+0.1%
0.12%
-2.5%
Q3 2021$3,342,000
-1.2%
33,4450.0%0.12%
-1.6%
Q2 2021$3,384,000
+8.1%
33,445
+1.7%
0.12%
+0.8%
Q1 2021$3,130,000
+7.2%
32,894
+2.2%
0.12%
+2.5%
Q4 2020$2,919,000
+20.8%
32,174
+6.4%
0.12%
+5.4%
Q3 2020$2,417,000
+8.4%
30,2380.0%0.11%
-0.9%
Q2 2020$2,229,000
-79.2%
30,238
-82.3%
0.11%
-81.9%
Q1 2020$10,709,000
-21.6%
171,159
-0.7%
0.63%
+2.3%
Q4 2019$13,661,000
+7.4%
172,384
-0.1%
0.61%
+2.5%
Q3 2019$12,721,000
+106.5%
172,489
+106.4%
0.60%
+103.8%
Q2 2019$6,161,000
+2.2%
83,5870.0%0.29%
-0.3%
Q1 2019$6,031,000
+11.5%
83,587
-0.8%
0.29%
-2.6%
Q4 2018$5,408,000
+12.2%
84,287
+29.9%
0.30%
+25.8%
Q3 2018$4,819,000
+477.1%
64,888
+452.4%
0.24%
+352.8%
Q2 2018$835,000
-14.0%
11,747
-34.7%
0.05%
-48.5%
Q3 2013$971,00018,0000.10%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Mayo Clinic 1,146,396$104,505,45985.77%
MKP Capital Management, L.L.C. 5,770,000$525,993,20070.71%
Nationwide Asset Management LLC 201,800$18,21456.21%
Granger Management LLC 732,021$66,731,07029.46%
Three Bridge Wealth Advisors, LLC 403,771$36,807,75617.06%
DIMENSION CAPITAL MANAGEMENT LLC 815,776$74,366,06817.02%
MINOT CAPITAL, LP 1,026,452$93,571,36416.94%
FFT WEALTH MANAGEMENT LLC 1,346,561$122,752,50515.24%
GR FINANCIAL GROUP, LLC 463,794$42,279,47515.06%
EPIQ Capital Group, LLC 325,799$29,699,87514.94%
View complete list of ISHARES TR shareholders