RPg Family Wealth Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 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
RPg Family Wealth Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$240,254
-5.9%
2,601
-2.3%
0.10%
-2.9%
Q2 2023$255,296
-2.7%
2,661
-7.6%
0.10%
-29.2%
Q1 2023$262,450
-10.9%
2,879
-17.1%
0.14%
-28.7%
Q4 2022$294,618
+24.8%
3,471
+26.5%
0.20%
+62.9%
Q3 2022$236,000
+2.6%
2,7440.0%0.12%
-9.5%
Q2 2022$230,000
-99.9%
2,744
-1.9%
0.14%
+15.1%
Q1 2022$279,184,000
-8.1%
2,798
-2.5%
0.12%
-0.8%
Q4 2021$303,899,000
+6.8%
2,871
+0.8%
0.12%0.0%
Q3 2021$284,472,000
-1.3%
2,8470.0%0.12%
+2.6%
Q2 2021$288,088,000
-20.8%
2,847
-29.0%
0.12%
-32.0%
Q4 2020$363,878,000
+11.3%
4,011
-2.0%
0.17%0.0%
Q3 2020$326,953,000
-10.7%
4,091
-17.6%
0.17%
-22.9%
Q2 2020$365,946,000
+17.0%
4,964
-0.7%
0.22%
-8.2%
Q1 2020$312,662,000
-21.0%
4,9970.0%0.24%
+6.6%
Q4 2019$396,012,000
+1.1%
4,997
-5.9%
0.23%
-3.8%
Q3 2019$391,686,000
-6.2%
5,311
-6.2%
0.24%
-4.4%
Q2 2019$417,420,000
-1.3%
5,663
-3.4%
0.25%
-0.8%
Q1 2019$423,088,000
+22.8%
5,864
+9.2%
0.25%
-25.4%
Q4 2018$344,667,000
-27.9%
5,372
-16.5%
0.34%
-6.9%
Q3 2018$477,938,000
+4.4%
6,4360.0%0.36%
+1.4%
Q2 2018$457,728,000
+359.6%
6,436
+363.4%
0.36%
+332.9%
Q1 2018$99,591,000
+0.0%
1,389
+0.6%
0.08%
-2.4%
Q4 2017$99,556,000
+4.8%
1,3810.0%0.08%
+7.7%
Q3 2017$95,040,000
+5.1%
1,3810.0%0.08%
-1.3%
Q2 2017$90,441,000
+130.2%
1,381
+122.4%
0.08%
+146.9%
Q1 2017$39,284,000
+6.9%
6210.0%0.03%0.0%
Q4 2016$36,744,000
-66.9%
621
-67.0%
0.03%
-59.5%
Q3 2016$111,167,000
+33.2%
1,881
+26.8%
0.08%
+113.5%
Q2 2016$83,445,000
+149.8%
1,484
+149.0%
0.04%
+42.3%
Q1 2016$33,411,000
-34.6%
596
-34.9%
0.03%
-44.7%
Q4 2015$51,075,0009150.05%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders