Verger Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
Verger Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$15,438,386
-33.8%
167,136
-31.2%
13.64%
-5.8%
Q2 2023$23,321,322
+11.8%
243,082
+6.2%
14.48%
+28.6%
Q1 2023$20,866,943
+7.4%
228,904
-0.0%
11.26%
+3.3%
Q4 2022$19,429,423
+12.2%
228,905
+2.9%
10.90%
-4.6%
Q3 2022$17,314,000
+28.1%
222,462
+38.0%
11.42%
+13.5%
Q2 2022$13,520,000
-15.1%
161,162
+1.0%
10.06%
-19.4%
Q1 2022$15,920,000
-5.6%
159,554
+0.1%
12.48%
-4.0%
Q4 2021$16,866,000
+12.3%
159,446
+6.1%
13.00%
+6.1%
Q3 2021$15,018,000
-1.3%
150,3080.0%12.25%
-1.7%
Q2 2021$15,209,000
+7.1%
150,308
+0.7%
12.45%
+2.0%
Q1 2021$14,200,000
+4.9%
149,2390.0%12.21%
+2.9%
Q4 2020$13,538,000
-15.8%
149,239
-25.8%
11.86%
-17.7%
Q3 2020$16,072,000
-14.2%
201,103
-20.9%
14.40%
-6.0%
Q2 2020$18,732,000
+18.4%
254,103
+0.5%
15.32%
+24.8%
Q1 2020$15,823,000
-22.6%
252,892
-1.9%
12.28%
+22.7%
Q4 2019$20,430,000
+61.2%
257,802
+50.0%
10.01%
+47.9%
Q3 2019$12,674,000
-8.7%
171,858
-8.8%
6.77%
-8.1%
Q2 2019$13,887,000
-1.7%
188,403
-3.8%
7.37%
-2.1%
Q1 2019$14,124,000
-24.0%
195,765
-32.4%
7.52%
-26.0%
Q4 2018$18,574,000
+40.5%
289,490
+62.6%
10.17%
+69.8%
Q3 2018$13,218,000
+267.0%
178,000
+223.6%
5.99%
+282.2%
Q2 2017$3,602,000
+3.5%
55,0000.0%1.57%
+1.4%
Q1 2017$3,479,000
+6.9%
55,0000.0%1.55%
+7.1%
Q4 2016$3,254,000
+0.1%
55,0000.0%1.44%
-0.6%
Q3 2016$3,251,000
+5.1%
55,0000.0%1.45%
+12.6%
Q2 2016$3,093,00055,0001.29%
Other shareholders
ISHARES TR shareholders Q1 2022
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