Blue Edge Capital, 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
Blue Edge Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$272,826
-3.7%
2,9540.0%0.06%0.0%
Q2 2023$283,371
+6.2%
2,954
+0.9%
0.06%
-1.7%
Q1 2023$266,952
+7.5%
2,928
+0.1%
0.06%
+1.8%
Q4 2022$248,392
-99.9%
2,926
-0.3%
0.06%0.0%
Q3 2022$228,439,000
-17.0%
2,935
-10.5%
0.06%
-10.9%
Q2 2022$275,084,000
-36.7%
3,279
-24.7%
0.06%
-26.4%
Q1 2022$434,359,000
-5.9%
4,353
-0.3%
0.09%
-2.2%
Q4 2021$461,591,000
+6.2%
4,364
+0.3%
0.09%
-2.2%
Q3 2021$434,528,000
-13.0%
4,349
-11.9%
0.09%
-12.5%
Q2 2021$499,291,000
+6.9%
4,934
+0.5%
0.10%0.0%
Q1 2021$467,035,000
+4.9%
4,9080.0%0.10%
-3.7%
Q4 2020$445,291,000
+15.7%
4,908
+1.9%
0.11%
+2.9%
Q3 2020$384,998,000
+9.2%
4,817
+0.7%
0.10%
-0.9%
Q2 2020$352,551,000
+18.1%
4,782
+0.3%
0.11%
-1.9%
Q1 2020$298,487,000
-14.9%
4,7700.0%0.11%
-2.7%
Q4 2019$350,796,000
-0.4%
4,770
-0.1%
0.11%
-8.3%
Q3 2019$352,127,000
-10.3%
4,775
-10.3%
0.12%
-11.7%
Q2 2019$392,403,000
+3.0%
5,324
+0.8%
0.14%
-5.5%
Q1 2019$380,952,000
+9.0%
5,280
-3.0%
0.14%
-3.3%
Q4 2018$349,351,000
-27.7%
5,445
-16.3%
0.15%
-16.7%
Q3 2018$483,210,000
+15.2%
6,507
+10.3%
0.18%
+7.1%
Q2 2018$419,466,000
+5.4%
5,898
+6.2%
0.17%
+5.0%
Q1 2018$398,150,000
+2.7%
5,553
+3.2%
0.16%
+3.2%
Q4 2017$387,772,000
+4.1%
5,379
-0.6%
0.16%
-8.8%
Q3 2017$372,454,000
+15.7%
5,412
+10.1%
0.17%
+11.8%
Q2 2017$321,883,000
+4.9%
4,915
+1.4%
0.15%
-0.7%
Q1 2017$306,748,000
+10.9%
4,849
+3.8%
0.15%
-1.3%
Q4 2016$276,501,000
-8.9%
4,673
-9.1%
0.16%
-6.6%
Q3 2016$303,656,000
-3.3%
5,138
-8.0%
0.17%
-4.6%
Q2 2016$314,101,000
-12.4%
5,586
-12.7%
0.17%
-18.3%
Q1 2016$358,504,000
-3.5%
6,395
-3.9%
0.21%
-12.0%
Q4 2015$371,426,000
+30.7%
6,654
+26.3%
0.24%
+18.6%
Q3 2015$284,264,000
-9.3%
5,2700.0%0.20%0.0%
Q2 2015$313,301,000
-9.9%
5,270
-9.1%
0.20%
-12.4%
Q1 2015$347,876,000
+0.9%
5,796
-13.6%
0.23%
-1.3%
Q4 2014$344,916,000
-12.1%
6,707
+0.7%
0.24%
-14.2%
Q3 2014$392,215,000
+0.4%
6,659
+2.7%
0.28%
+3.8%
Q2 2014$390,605,000
+27.2%
6,482
+22.7%
0.26%
+23.8%
Q1 2014$307,154,000
+14.4%
5,283
+13.4%
0.21%
+9.2%
Q4 2013$268,509,0004,6600.20%
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