CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,573,919
-4.7%
146,952
-1.0%
0.05%
-7.1%
Q2 2023$14,239,012
+5.3%
148,416
+0.1%
0.06%
-5.1%
Q1 2023$13,516,518
+215.4%
148,272
+193.7%
0.06%
+168.2%
Q4 2022$4,285,075
+12.0%
50,484
+2.7%
0.02%0.0%
Q3 2022$3,827,000
-7.4%
49,166
-0.2%
0.02%
-18.5%
Q2 2022$4,135,000
+149.7%
49,287
+197.0%
0.03%
+145.5%
Q1 2022$1,656,000
+41.4%
16,594
+49.9%
0.01%
+37.5%
Q4 2021$1,171,000
+80.7%
11,067
+70.6%
0.01%
+60.0%
Q3 2021$648,000
-1.4%
6,4880.0%0.01%
-16.7%
Q2 2021$657,000
+6.5%
6,488
-0.0%
0.01%
-14.3%
Q1 2021$617,000
+3.5%
6,489
-1.1%
0.01%
-12.5%
Q4 2020$596,000
+18.3%
6,564
+4.9%
0.01%0.0%
Q3 2020$504,000
-20.1%
6,255
-26.4%
0.01%
-20.0%
Q2 2020$631,000
-31.9%
8,495
-45.3%
0.01%
-50.0%
Q1 2020$927,000
+5.7%
15,522
+41.8%
0.02%
+42.9%
Q4 2019$877,000
+18.8%
10,947
+9.4%
0.01%
-46.2%
Q3 2019$738,000
+4241.2%
10,007
+4122.4%
0.03%
+2500.0%
Q2 2019$17,000
-26.1%
237
-24.0%
0.00%0.0%
Q1 2019$23,000
+15.0%
3120.0%0.00%0.0%
Q4 2018$20,000
-75.0%
312
-71.2%
0.00%
-75.0%
Q3 2018$80,000
+175.9%
1,084
+170.3%
0.00%
+100.0%
Q2 2018$29,000
-59.2%
401
-60.3%
0.00%
-50.0%
Q1 2018$71,000
+317.6%
1,009
+325.7%
0.00%
+300.0%
Q4 2017$17,000
-48.5%
237
-50.0%
0.00%0.0%
Q3 2017$33,000
+106.2%
474
+100.0%
0.00%
-50.0%
Q2 2017$16,000
-46.7%
237
-52.8%
0.00%
-33.3%
Q4 2016$30,000
-43.4%
502
-46.3%
0.00%
-50.0%
Q3 2016$53,000
-24.3%
935
-24.7%
0.01%
-25.0%
Q2 2016$70,0000.0%1,2420.0%0.01%
+14.3%
Q1 2016$70,000
+1.4%
1,2420.0%0.01%0.0%
Q4 2015$69,000
+9.5%
1,242
+6.0%
0.01%
-12.5%
Q3 2015$63,000
-10.0%
1,1720.0%0.01%
-27.3%
Q2 2015$70,000
-99.9%
1,1720.0%0.01%
-15.4%
Q1 2015$70,343,000
+101846.4%
1,1720.0%0.01%0.0%
Q4 2014$69,000
-24.2%
1,172
-22.4%
0.01%
-38.1%
Q2 2014$91,000
-18.0%
1,511
-20.8%
0.02%
-8.7%
Q1 2014$111,000
+27.6%
1,909
+26.4%
0.02%
+53.3%
Q4 2013$87,000
+35.9%
1,510
+27.2%
0.02%
-11.8%
Q3 2013$64,000
-88.1%
1,187
-88.9%
0.02%
-89.7%
Q2 2013$536,00010,7100.16%
Other shareholders
ISHARES TR shareholders Q4 2020
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