Capital Investment Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,624,473
-3.4%
17,587
+0.3%
0.16%
-4.2%
Q2 2023$1,682,460
+5.3%
17,537
+0.0%
0.17%
-12.2%
Q1 2023$1,598,467
+1.7%
17,535
-5.3%
0.19%
+1.1%
Q4 2022$1,572,125
+8.8%
18,522
-0.2%
0.19%0.0%
Q3 2022$1,445,000
-7.2%
18,5620.0%0.19%
-1.1%
Q2 2022$1,557,000
-16.0%
18,562
-0.1%
0.19%
-6.4%
Q1 2022$1,853,000
-6.7%
18,575
-1.1%
0.20%
-14.0%
Q4 2021$1,986,000
+5.4%
18,775
-0.5%
0.24%
-1.3%
Q3 2021$1,885,000
-1.3%
18,861
-0.1%
0.24%
-0.8%
Q2 2021$1,910,000
+5.1%
18,876
-1.2%
0.24%
-6.6%
Q1 2021$1,818,000
+4.5%
19,111
-0.3%
0.26%
-0.4%
Q4 2020$1,739,000
+12.6%
19,172
-0.8%
0.26%
-11.3%
Q3 2020$1,544,000
+1.9%
19,319
-6.0%
0.29%
-5.2%
Q2 2020$1,515,000
-28.3%
20,548
-39.1%
0.31%
-40.5%
Q1 2020$2,112,000
-10.3%
33,759
+13.7%
0.52%
-18.1%
Q4 2019$2,354,000
+11.8%
29,704
+4.0%
0.63%
+7.3%
Q3 2019$2,106,000
+309.7%
28,552
+313.6%
0.59%
+276.3%
Q2 2019$514,000
+28.2%
6,904
+24.1%
0.16%
+4.7%
Q1 2019$401,000
+18.3%
5,562
+5.2%
0.15%
+2.8%
Q4 2018$339,0005,2870.14%
Other shareholders
ISHARES TR shareholders Q3 2022
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