TD Capital Management 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
TD Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,461,989
-4.9%
69,958
-1.2%
0.79%
-2.3%
Q2 2023$6,791,545
+1.2%
70,790
-3.9%
0.81%
-2.4%
Q1 2023$6,712,429
+5.2%
73,633
-2.1%
0.83%
-0.5%
Q4 2022$6,382,083
+5.4%
75,189
-3.3%
0.84%
-0.6%
Q3 2022$6,053,000
-8.6%
77,769
-1.5%
0.84%
-6.5%
Q2 2022$6,626,000
-17.8%
78,983
-2.3%
0.90%
-6.7%
Q1 2022$8,063,000
-5.9%
80,812
-0.2%
0.96%
-0.3%
Q4 2021$8,564,000
+6.6%
80,957
+0.6%
0.97%
-1.7%
Q3 2021$8,037,000
-1.5%
80,437
-0.3%
0.98%
-3.4%
Q2 2021$8,162,000
+6.7%
80,661
+0.4%
1.02%
+0.5%
Q1 2021$7,646,000
+4.9%
80,355
-0.0%
1.01%
+0.7%
Q4 2020$7,290,000
+14.1%
80,361
+0.5%
1.01%
+4.5%
Q3 2020$6,391,000
+6.1%
79,962
-2.2%
0.96%
-2.6%
Q2 2020$6,025,000
+14.5%
81,723
-2.8%
0.99%
+2.4%
Q1 2020$5,260,000
-38.4%
84,069
-22.0%
0.97%
-30.8%
Q4 2019$8,542,000
+7.7%
107,786
+0.2%
1.40%
-1.7%
Q3 2019$7,930,000
-0.9%
107,529
-1.0%
1.42%
-12.6%
Q2 2019$8,004,000
+2.8%
108,591
+0.6%
1.62%
-1.0%
Q1 2019$7,788,000
+11.2%
107,939
-1.1%
1.64%
-4.9%
Q4 2018$7,002,000
-13.2%
109,129
+0.5%
1.73%
-17.0%
Q3 2018$8,067,000
+0.7%
108,626
-3.5%
2.08%
-5.2%
Q2 2018$8,010,000
-0.5%
112,620
+0.3%
2.19%
-5.2%
Q1 2018$8,048,000
-0.7%
112,245
-0.2%
2.31%
+4.2%
Q4 2017$8,104,000
+5.5%
112,419
+0.7%
2.22%
+0.2%
Q3 2017$7,683,000
+4.4%
111,642
-0.6%
2.22%
+0.9%
Q2 2017$7,359,000
+3.8%
112,370
+0.2%
2.20%
+5.1%
Q1 2017$7,093,000
+1.6%
112,130
-4.9%
2.09%
-2.4%
Q4 2016$6,978,000
+0.4%
117,940
+0.3%
2.14%
+2.4%
Q3 2016$6,949,000
-2.2%
117,578
-7.0%
2.09%
-6.1%
Q2 2016$7,107,000
-8.4%
126,392
-8.7%
2.22%
-11.6%
Q1 2016$7,761,000
-43.2%
138,438
-43.5%
2.52%
-40.6%
Q4 2015$13,675,000
-1.2%
244,990
-4.5%
4.24%
-0.0%
Q3 2015$13,843,000
-37.1%
256,632
-30.7%
4.24%
-24.2%
Q2 2015$22,009,000
-21.1%
370,203
-20.3%
5.59%
-14.6%
Q1 2015$27,892,000
-24.6%
464,704
-26.5%
6.55%
-22.6%
Q4 2014$36,973,000
-2.1%
632,010
-1.5%
8.46%
-1.5%
Q3 2014$37,782,000
-8.8%
641,462
-6.7%
8.59%
-8.0%
Q2 2014$41,443,000
-9.5%
687,738
-12.7%
9.33%
-11.4%
Q1 2014$45,783,000
-54.1%
787,460
-54.5%
10.54%
-55.0%
Q4 2013$99,721,000
+8.6%
1,730,674
+1.6%
23.44%
+10.4%
Q3 2013$91,817,000
+8.9%
1,702,846
+1.0%
21.24%
+3.3%
Q2 2013$84,341,0001,686,81020.55%
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