Waldron Private Wealth LLC - 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
Waldron Private Wealth LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$17,722
-2.5%
191,868
+1.3%
0.92%
+1.4%
Q2 2023$18,171
+5.0%
189,406
-0.3%
0.91%
+7.6%
Q1 2023$17,312
+17.1%
189,916
-0.0%
0.84%
-8.3%
Q4 2022$14,782
-99.9%
189,9320.0%0.92%0.0%
Q3 2022$14,782,000
-5.0%
189,932
+2.4%
0.92%
+5.3%
Q2 2022$15,567,000
-15.7%
185,570
+0.2%
0.87%
-7.8%
Q1 2022$18,475,000
-5.4%
185,167
+0.3%
0.95%
-1.7%
Q4 2021$19,532,000
+5.4%
184,527
-0.5%
0.96%
-10.7%
Q3 2021$18,528,000
-1.2%
185,431
+0.0%
1.08%
-10.1%
Q2 2021$18,760,000
+6.3%
185,3990.0%1.20%
-2.2%
Q1 2021$17,640,000
+4.9%
185,3990.0%1.23%
-2.0%
Q4 2020$16,819,000
+13.9%
185,399
+0.4%
1.25%
-0.9%
Q3 2020$14,760,000
+8.4%
184,695
+0.0%
1.26%
+4.9%
Q2 2020$13,614,000
+21.5%
184,683
+3.1%
1.20%
+0.8%
Q1 2020$11,205,000
+3110.6%
179,092
+3957.4%
1.19%
+3751.6%
Q4 2019$349,000
+7.4%
4,4140.0%0.03%
-6.1%
Q3 2019$325,000
-7.7%
4,414
-7.8%
0.03%
-10.8%
Q2 2019$352,000
+3.5%
4,788
+1.5%
0.04%
-2.6%
Q1 2019$340,0004,7180.04%
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