Relative Value Partners Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$953,811
-3.7%
10,3260.0%0.06%0.0%
Q2 2023$990,675
-47.3%
10,326
-49.9%
0.06%0.0%
Q1 2023$1,880,380
+119.6%
20,628
+104.4%
0.06%
+6.7%
Q4 2022$856,408
+7.1%
10,090
-1.9%
0.06%
-9.1%
Q3 2022$800,000
-0.5%
10,282
+27.6%
0.07%
+17.9%
Q1 2022$804,000
-83.8%
8,059
-89.8%
0.06%
-90.4%
Q1 2020$4,962,00079,3190.58%
Other shareholders
ISHARES TR shareholders Q4 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