PATHSTONE FAMILY OFFICE, 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
PATHSTONE FAMILY OFFICE, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,475,890
+5.6%
113,322
+9.8%
0.08%
-45.9%
Q2 2023$9,916,397
+5.3%
103,219
+0.1%
0.15%
-3.3%
Q1 2023$9,415,088
-55.3%
103,143
-50.0%
0.15%
-14.5%
Q4 2022$21,058,660
+27.7%
206,472
-2.4%
0.18%
+20.1%
Q3 2022$16,496,005
+61.6%
211,478
+73.8%
0.15%
-33.8%
Q2 2022$10,208,014
-17.4%
121,678
-1.2%
0.22%
-21.9%
Q1 2022$12,358,000
-8.6%
123,165
-3.6%
0.29%
-14.5%
Q4 2021$13,518,000
-65.1%
127,753
-67.1%
0.34%
-70.2%
Q3 2021$38,764,000
-2.1%
387,964
-0.9%
1.13%
-4.7%
Q2 2021$39,609,000
+6.9%
391,430
+0.5%
1.19%
-5.1%
Q1 2021$37,050,000
+5.1%
389,387
+0.2%
1.25%
-13.5%
Q4 2020$35,250,000
+356.6%
388,555
+302.3%
1.45%
+72.4%
Q3 2020$7,720,000
+8.4%
96,5940.0%0.84%
-0.5%
Q2 2020$7,124,000
+11.0%
96,594
-5.8%
0.84%
-7.5%
Q1 2020$6,417,000
-74.0%
102,553
+229.9%
0.91%
+241.6%
Q4 2019$24,639,000
+968.0%
31,088
-0.7%
0.27%
-11.3%
Q3 2019$2,307,000
-17.5%
31,296
-17.6%
0.30%
-8.8%
Q2 2019$2,798,000
+881.8%
37,979
+867.6%
0.33%
+816.7%
Q1 2019$285,000
+9400.0%
3,925
+9964.1%
0.04%
+3500.0%
Q4 2018$3,0000.0%390.0%0.00%0.0%
Q3 2018$3,000
-90.9%
39
-92.2%
0.00%
-92.9%
Q2 2017$33,000
-47.6%
497
-50.3%
0.01%
-60.0%
Q1 2017$63,0009990.04%
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