Bison Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.

Quarter-by-quarter ownership
Bison Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$156,000
-40.2%
1,858
-28.9%
0.09%
-32.3%
Q1 2022$261,000
-39.7%
2,615
-36.1%
0.13%
-47.2%
Q4 2021$433,000
-22.5%
4,093
-26.8%
0.25%
-1.2%
Q3 2021$559,000
-1.6%
5,592
-0.4%
0.26%
+2.8%
Q2 2021$568,000
+6.4%
5,6170.0%0.25%
+8.3%
Q1 2021$534,000
+6.6%
5,617
+1.7%
0.23%
-2.1%
Q4 2020$501,000
+13.6%
5,5240.0%0.23%
-9.7%
Q3 2020$441,000
+4.3%
5,524
-3.7%
0.26%
-3.0%
Q2 2020$423,000
-9.8%
5,738
-23.4%
0.27%
-21.5%
Q1 2020$469,000
-45.5%
7,491
-30.9%
0.34%
-17.5%
Q4 2019$860,000
+118.3%
10,846
+102.8%
0.41%
+88.1%
Q3 2019$394,000
+67.7%
5,349
+67.9%
0.22%
+59.9%
Q2 2019$235,000
+2.2%
3,1860.0%0.14%
-2.8%
Q1 2019$230,000
+12.7%
3,1860.0%0.14%
-4.7%
Q4 2018$204,000
-13.9%
3,1860.0%0.15%
-4.5%
Q3 2018$237,000
+4.4%
3,1860.0%0.16%
-8.3%
Q2 2018$227,000
-9.9%
3,186
-9.2%
0.17%
-12.0%
Q1 2018$252,000
-0.4%
3,5100.0%0.19%
+3.2%
Q4 2017$253,000
-2.3%
3,510
-6.6%
0.19%
-10.1%
Q3 2017$259,000
+5.3%
3,7600.0%0.21%
+2.0%
Q2 2017$246,000
+15.0%
3,760
+4.6%
0.20%
+62.4%
Q2 2015$214,000
+0.5%
3,596
+1.2%
0.12%
-3.1%
Q1 2015$213,0003,5530.13%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders