Northside Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
Northside Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,633,291
-3.7%
39,3340.0%0.84%
-35.9%
Q2 2023$3,773,714
+5.6%
39,334
+0.4%
1.31%
+35.9%
Q1 2023$3,572,551
+5.9%
39,190
-1.4%
0.96%
-5.0%
Q4 2022$3,373,632
+9.4%
39,746
+0.3%
1.01%
+1.1%
Q3 2022$3,085,000
-7.2%
39,6350.0%1.00%
-4.7%
Q2 2022$3,325,000
-15.6%
39,635
+0.4%
1.05%
+0.2%
Q1 2022$3,941,000
-5.6%
39,495
+0.0%
1.05%
-5.0%
Q4 2021$4,177,000
+6.2%
39,485
+0.3%
1.10%
+2.4%
Q3 2021$3,932,000
-1.3%
39,3490.0%1.08%
+7.8%
Q2 2021$3,982,000
+6.6%
39,349
+0.2%
1.00%
-2.4%
Q1 2021$3,735,000
-24.3%
39,251
-27.9%
1.02%
-29.9%
Q4 2020$4,936,000
-3.9%
54,406
-15.3%
1.46%
-12.4%
Q3 2020$5,136,000
+8.4%
64,2590.0%1.67%
+2.0%
Q2 2020$4,737,00064,2591.64%
Other shareholders
ISHARES TR shareholders Q2 2022
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