ROPES WEALTH ADVISORS 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
ROPES WEALTH ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$787,345
-3.8%
8,524
-0.1%
0.15%
+12.5%
Q2 2023$818,831
+5.1%
8,535
-0.1%
0.14%
-3.5%
Q1 2023$779,159
+33.7%
8,547
+24.5%
0.14%
+34.3%
Q4 2022$582,800
+41.1%
6,866
+29.3%
0.10%
+20.7%
Q3 2022$413,000
-7.2%
5,3090.0%0.09%
-5.4%
Q2 2022$445,000
-15.9%
5,309
+0.1%
0.09%
+1.1%
Q1 2022$529,000
+4.5%
5,306
+10.9%
0.09%
+2.2%
Q4 2021$506,000
+36.4%
4,783
+28.7%
0.09%
+50.8%
Q3 2021$371,000
+13.1%
3,717
+14.8%
0.06%
+13.5%
Q2 2021$328,000
+2.2%
3,239
-0.3%
0.05%
-7.1%
Q1 2021$321,000
+20.2%
3,250
+10.4%
0.06%
+36.6%
Q4 2020$267,000
+93.5%
2,944
+70.5%
0.04%
+51.9%
Q3 2020$138,000
+8.7%
1,7270.0%0.03%
+3.8%
Q2 2020$127,000
+17.6%
1,7270.0%0.03%
-3.7%
Q1 2020$108,000
-19.4%
1,727
+2.5%
0.03%
-6.9%
Q4 2019$134,000
+67.5%
1,685
+56.3%
0.03%
+70.6%
Q3 2019$80,000
+1.3%
1,0780.0%0.02%0.0%
Q2 2019$79,000
+43.6%
1,078
+41.7%
0.02%
+13.3%
Q1 2019$55,000
+161.9%
761
+129.9%
0.02%
+150.0%
Q4 2018$21,000
-16.0%
3310.0%0.01%0.0%
Q3 2018$25,000
+4.2%
3310.0%0.01%0.0%
Q2 2018$24,000
-4.0%
331
-6.0%
0.01%
-14.3%
Q1 2018$25,0000.0%3520.0%0.01%0.0%
Q4 2017$25,0000.0%352
-4.9%
0.01%0.0%
Q3 2017$25,000
+4.2%
3700.0%0.01%0.0%
Q2 2017$24,000
+4.3%
3700.0%0.01%0.0%
Q1 2017$23,000
+4.5%
3700.0%0.01%0.0%
Q4 2016$22,000
+37.5%
370
+32.6%
0.01%
+40.0%
Q3 2016$16,0002790.01%
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