EDMOND DE ROTHSCHILD HOLDING S.A. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,183,260
+12.1%
12,810
+16.5%
0.02%
+14.3%
Q2 2023$1,055,340
-16.7%
11,000
-20.9%
0.02%
-27.6%
Q1 2023$1,267,124
-7.8%
13,900
-14.2%
0.03%
-9.4%
Q4 2022$1,375,056
+0.6%
16,200
-7.7%
0.03%
-11.1%
Q3 2022$1,367,000
-7.2%
17,5600.0%0.04%0.0%
Q2 2022$1,473,000
-39.9%
17,560
-28.5%
0.04%
-32.1%
Q1 2022$2,451,000
-14.1%
24,560
-8.9%
0.05%
-14.5%
Q4 2021$2,853,000
+7.2%
26,970
+1.2%
0.06%0.0%
Q3 2021$2,662,000
-11.4%
26,645
-10.3%
0.06%
-10.1%
Q2 2021$3,005,000
-13.5%
29,695
-18.7%
0.07%
-27.4%
Q1 2021$3,474,000
+0.8%
36,513
-3.8%
0.10%
-18.1%
Q4 2020$3,445,000
+23.1%
37,973
+8.4%
0.12%
+4.5%
Q3 2020$2,799,000
+10.0%
35,028
+1.5%
0.11%
+5.7%
Q2 2020$2,544,000
+11.8%
34,506
-5.2%
0.10%
-11.8%
Q1 2020$2,276,000
-17.7%
36,381
+4.3%
0.12%
+9.2%
Q4 2019$2,764,000
+1.1%
34,873
-5.9%
0.11%0.0%
Q3 2019$2,734,000
-5.2%
37,070
-5.3%
0.11%0.0%
Q2 2019$2,885,000
+5.4%
39,140
+3.2%
0.11%
+14.7%
Q1 2019$2,736,000
+10.5%
37,927
-1.7%
0.10%
+9.2%
Q4 2018$2,475,000
+4.2%
38,572
+20.6%
0.09%
+27.9%
Q3 2018$2,375,000
+6.0%
31,984
+1.5%
0.07%
+6.2%
Q2 2018$2,241,000
+10.0%
31,504
+10.9%
0.06%
+8.5%
Q1 2018$2,037,000
+12.2%
28,412
+12.8%
0.06%
+13.5%
Q4 2017$1,816,000
-7.5%
25,197
-11.7%
0.05%
-7.1%
Q3 2017$1,964,000
-1.0%
28,547
-5.7%
0.06%0.0%
Q2 2017$1,984,000
-12.1%
30,285
-15.2%
0.06%
-6.7%
Q1 2017$2,258,000
-2.7%
35,699
-9.0%
0.06%
-6.2%
Q4 2016$2,320,000
-6.5%
39,219
-6.6%
0.06%
-14.7%
Q3 2016$2,481,000
-3.6%
41,987
-8.3%
0.08%
-9.6%
Q2 2016$2,573,000
-8.3%
45,767
-8.6%
0.08%
-6.7%
Q1 2016$2,807,000
-83.9%
50,069
-83.9%
0.09%
-80.7%
Q4 2015$17,388,000
+3.7%
311,496
+0.2%
0.46%
+11.6%
Q3 2015$16,766,000
-10.0%
310,818
-0.8%
0.41%
+3.5%
Q2 2015$18,623,000313,2480.40%
Other shareholders
ISHARES TR shareholders Q3 2018
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