Vivaldi Capital Management LP - 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
Vivaldi Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,425,311
-3.3%
37,083
+0.4%
1.12%
+2.6%
Q2 2023$3,542,180
+1.0%
36,921
-4.0%
1.09%
+3.0%
Q1 2023$3,506,961
+4.1%
38,470
-0.4%
1.06%
+26.8%
Q4 2022$3,369,317
+12.8%
38,612
+2.2%
0.84%
+3.6%
Q3 2022$2,986,000
+10.3%
37,782
+17.0%
0.81%
+14.5%
Q2 2022$2,708,000
-7.7%
32,283
-1.9%
0.70%
-7.7%
Q1 2022$2,934,000
-16.5%
32,915
-0.9%
0.76%
-6.1%
Q4 2021$3,514,000
-3.8%
33,217
-9.1%
0.81%
+2.9%
Q3 2021$3,653,000
-5.4%
36,559
-1.7%
0.79%
+2.1%
Q2 2021$3,860,000
+3.9%
37,204
-0.8%
0.78%
+5.4%
Q1 2021$3,716,000
+10.5%
37,508
+1.2%
0.74%
+2.2%
Q4 2020$3,364,000
+5.7%
37,076
+0.2%
0.72%
+1.7%
Q3 2020$3,183,000
-8.2%
37,011
-14.1%
0.71%
-2.1%
Q2 2020$3,468,000
-54.7%
43,065
-64.8%
0.72%
-58.2%
Q1 2020$7,654,000122,3311.73%
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