StrategIQ Financial Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
StrategIQ Financial Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,103,057
-4.4%
22,768
-0.7%
0.24%
-3.2%
Q2 2023$2,199,860
+2.6%
22,930
-2.5%
0.25%
+1.2%
Q1 2023$2,144,625
+4.5%
23,526
-2.7%
0.25%
+4.2%
Q4 2022$2,052,052
+11.9%
24,176
+2.6%
0.24%
+2.1%
Q3 2022$1,834,000
+1.3%
23,565
+9.2%
0.23%
+6.4%
Q2 2022$1,810,000
-7.2%
21,575
+10.4%
0.22%
+3.3%
Q1 2022$1,950,000
+10.6%
19,548
+17.3%
0.21%
+19.8%
Q4 2021$1,763,000
+4.8%
16,672
-1.0%
0.18%
-47.2%
Q3 2021$1,682,000
-3.3%
16,839
-2.0%
0.34%
-2.3%
Q2 2021$1,739,000
+7.6%
17,185
+1.1%
0.34%
+0.9%
Q1 2021$1,616,000
+6.1%
16,990
+1.2%
0.34%
-0.3%
Q4 2020$1,523,000
-0.7%
16,792
-12.5%
0.34%
-11.4%
Q3 2020$1,534,000
+16.7%
19,183
+7.6%
0.38%
+8.8%
Q2 2020$1,314,000
+22.2%
17,822
+3.7%
0.35%
+6.3%
Q1 2020$1,075,000
-6.3%
17,184
+18.7%
0.33%
+12.5%
Q4 2019$1,147,000
+11.3%
14,482
+3.6%
0.30%
+1.7%
Q3 2019$1,031,000
+1.1%
13,979
+1.0%
0.29%
-1.4%
Q2 2019$1,020,000
+1.0%
13,840
-1.1%
0.30%
-5.1%
Q1 2019$1,010,000
+18.7%
13,997
+5.6%
0.31%
+6.5%
Q4 2018$851,000
+20.7%
13,260
+39.5%
0.29%
+30.9%
Q3 2018$705,000
+41.3%
9,506
+35.4%
0.22%
+28.9%
Q2 2018$499,000
+5.7%
7,023
+6.6%
0.17%
-7.5%
Q1 2018$472,000
+68.0%
6,590
+69.3%
0.19%
+71.6%
Q4 2017$281,000
+20.1%
3,893
+14.5%
0.11%
+16.0%
Q3 2017$234,000
-9.3%
3,400
-13.7%
0.09%
-14.5%
Q2 2017$258,000
+25.2%
3,938
+20.9%
0.11%
+18.3%
Q1 2017$206,0003,2580.09%
Other shareholders
ISHARES TR shareholders Q3 2023
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