Circle Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$18,639,298
+3608.0%
201,790
+3751.0%
0.46%
+603.0%
Q2 2023$502,680
+5.5%
5,240
+0.2%
0.07%
-4.3%
Q1 2023$476,603
+7.4%
5,2280.0%0.07%0.0%
Q4 2022$443,770
+9.3%
5,228
+0.2%
0.07%
+3.0%
Q3 2022$406,000
-7.3%
5,2190.0%0.07%
-4.3%
Q2 2022$438,000
-15.8%
5,219
+0.2%
0.07%
+2.9%
Q1 2022$520,000
-5.6%
5,208
+0.0%
0.07%
-5.6%
Q4 2021$551,000
+6.2%
5,207
+0.2%
0.07%
-4.0%
Q3 2021$519,000
-1.3%
5,1960.0%0.08%
-1.3%
Q2 2021$526,000
+6.5%
5,196
+0.2%
0.08%
-3.8%
Q1 2021$494,000
+4.9%
5,188
-0.0%
0.08%
+17.9%
Q4 2020$471,000
+14.0%
5,189
+0.4%
0.07%
-1.5%
Q3 2020$413,000
+8.4%
5,1670.0%0.07%
+1.5%
Q2 2020$381,000
+14.4%
5,167
-2.8%
0.07%
+3.1%
Q1 2020$333,000
-45.0%
5,316
-30.5%
0.06%
-38.1%
Q4 2019$606,000
+8.0%
7,645
+0.4%
0.10%
-11.8%
Q3 2019$561,0000.0%7,6110.0%0.12%
-2.5%
Q2 2019$561,000
+2.6%
7,611
+0.5%
0.12%
-0.8%
Q1 2019$547,000
+12.6%
7,5750.0%0.12%
-32.4%
Q4 2018$486,000
-11.6%
7,575
+2.3%
0.18%
+5.2%
Q3 2018$550,000
+4.4%
7,4050.0%0.17%
-3.4%
Q2 2018$527,000
-0.6%
7,405
+0.2%
0.18%
-6.3%
Q1 2018$530,000
-0.6%
7,3930.0%0.19%
-5.4%
Q4 2017$533,000
+4.9%
7,393
+0.1%
0.20%
-3.3%
Q3 2017$508,000
+2.4%
7,384
-2.5%
0.21%
-5.0%
Q2 2017$496,000
+3.8%
7,574
+0.2%
0.22%
-3.9%
Q1 2017$478,000
+6.9%
7,5600.0%0.23%
-4.2%
Q4 2016$447,0007,5600.24%
Other shareholders
ISHARES TR shareholders Q1 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