Capital Investment Advisors, 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
Capital Investment Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$818,676
+0.7%
8,044
-8.6%
0.02%
-4.5%
Q3 2023$812,694
-5.4%
8,798
-1.7%
0.02%
-15.4%
Q2 2023$858,974
+5.6%
8,953
+0.4%
0.03%
+8.3%
Q1 2023$813,106
+87424.9%
8,920
-18.5%
0.02%
-14.3%
Q4 2022$929
-99.9%
10,940
+22.1%
0.03%
+16.7%
Q3 2022$698,000
-9.9%
8,962
-2.9%
0.02%
-7.7%
Q2 2022$775,000
-15.9%
9,232
+0.0%
0.03%
-7.1%
Q1 2022$921,000
-13.2%
9,230
-8.0%
0.03%
-12.5%
Q4 2021$1,061,000
+5.9%
10,034
+0.0%
0.03%
-5.9%
Q3 2021$1,002,000
-5.3%
10,032
-4.1%
0.03%
-5.6%
Q2 2021$1,058,000
+6.3%
10,457
+0.0%
0.04%
-2.7%
Q1 2021$995,000
+1.7%
10,455
-3.0%
0.04%
-9.8%
Q4 2020$978,000
+12.3%
10,775
-1.2%
0.04%
-2.4%
Q3 2020$871,000
+8.3%
10,9020.0%0.04%0.0%
Q2 2020$804,000
+16.0%
10,902
-1.5%
0.04%
-4.5%
Q1 2020$693,000
-21.0%
11,0690.0%0.04%
+4.8%
Q4 2019$877,000
+7.5%
11,069
+0.0%
0.04%
-2.3%
Q3 2019$816,0000.0%11,0640.0%0.04%
-4.4%
Q2 2019$816,000
+2.3%
11,064
+0.0%
0.04%
-4.3%
Q1 2019$798,000
+3.5%
11,059
-8.0%
0.05%
-7.8%
Q4 2018$771,000
-14.6%
12,024
-1.2%
0.05%
-3.8%
Q3 2018$903,000
+7.4%
12,165
+2.9%
0.05%
+1.9%
Q2 2018$841,000
-6.3%
11,825
-5.6%
0.05%
-11.9%
Q1 2018$898,000
+0.9%
12,526
+1.5%
0.06%
+1.7%
Q4 2017$890,000
+28.6%
12,346
+22.8%
0.06%
+20.8%
Q3 2017$692,000
+6.5%
10,054
+1.3%
0.05%
+2.1%
Q2 2017$650,000
+24.3%
9,929
+20.0%
0.05%
+17.5%
Q1 2017$523,000
+32.1%
8,271
+23.6%
0.04%
+21.2%
Q4 2016$396,000
+60.3%
6,691
+60.0%
0.03%
+50.0%
Q3 2016$247,0004,1830.02%
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