Sequent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$277,757
-3.7%
3,0070.0%0.30%
-2.6%
Q2 2023$288,492
+8.9%
3,007
+3.1%
0.31%
+4.3%
Q1 2023$265,000
+9.1%
2,917
+1.9%
0.30%
+82.9%
Q4 2022$243,000
+9.0%
2,8620.0%0.16%
-1.8%
Q3 2022$223,000
-7.1%
2,8620.0%0.17%
-5.1%
Q2 2022$240,000
-16.1%
2,8620.0%0.18%
+5.4%
Q1 2022$286,000
-11.5%
2,862
-6.2%
0.17%
-5.1%
Q4 2021$323,000
+5.9%
3,0520.0%0.18%
+0.6%
Q3 2021$305,000
-1.3%
3,0520.0%0.18%
-1.1%
Q2 2021$309,000
+6.6%
3,0520.0%0.18%
-1.1%
Q1 2021$290,000
-4.6%
3,052
-8.8%
0.18%
-10.5%
Q4 2020$304,000
+13.4%
3,3480.0%0.20%
+3.6%
Q3 2020$268,000
+8.5%
3,3480.0%0.19%
+3.2%
Q2 2020$247,000
+35.7%
3,348
+15.0%
0.19%
+25.5%
Q1 2020$182,000
-20.2%
2,912
+1.4%
0.15%
+13.7%
Q4 2019$228,000
-70.5%
2,872
-72.6%
0.13%
-76.9%
Q3 2019$774,000
+0.1%
10,4900.0%0.57%
+1.6%
Q2 2019$773,000
+2.1%
10,4900.0%0.56%
+2.4%
Q1 2019$757,000
+12.5%
10,4900.0%0.54%
+0.7%
Q4 2018$673,000
-13.6%
10,4900.0%0.54%
+1.3%
Q3 2018$779,000
+4.4%
10,4900.0%0.53%
+2.7%
Q2 2018$746,000
-16.9%
10,490
-26.1%
0.52%
-3.9%
Q1 2018$898,000
-12.2%
14,1950.0%0.54%
-3.6%
Q4 2017$1,023,000
+4.7%
14,1950.0%0.56%
-1.8%
Q3 2017$977,000
+5.1%
14,1950.0%0.57%
+0.5%
Q2 2017$930,000
-2.5%
14,195
-5.9%
0.57%
+5.4%
Q1 2017$954,000
+13.2%
15,086
+5.9%
0.54%
+4.5%
Q4 2016$843,000
+0.1%
14,2460.0%0.52%
-4.6%
Q3 2016$842,000
+5.1%
14,2460.0%0.54%
+1.7%
Q2 2016$801,000
+0.3%
14,2460.0%0.53%
-2.6%
Q1 2016$799,000
+0.5%
14,2460.0%0.55%
-5.9%
Q4 2015$795,000
+3.5%
14,2460.0%0.58%
-0.2%
Q3 2015$768,000
-9.3%
14,2460.0%0.58%
-1.4%
Q2 2015$847,000
-0.9%
14,2460.0%0.59%
-4.5%
Q1 2015$855,00014,2460.62%
Other shareholders
ISHARES TR shareholders Q1 2022
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