Vivaldi Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 694,015$55,001,00045.24%
Mass General Brigham, Inc 1,536,103$121,736,00041.96%
MINOT CAPITAL, LP 916,256$72,613,00027.52%
TEXAS TREASURY SAFEKEEPING TRUST CO 870,500$68,987,00022.52%
Sageworth Trust Co 1,931,357$153,060,00016.59%
Rainwater Charitable Foundation 398,649$31,593,00015.90%
Nationwide Asset Management LLC 219,050$17,320,00014.46%
CLIENT 1ST ADVISORY GROUP, LLC 179,363$14,215,00014.01%
Bernicke Wealth Management, Ltd. 298,635$23,667,00013.22%
DIMENSION CAPITAL MANAGEMENT LLC 561,395$44,489,00013.02%
View complete list of ISHARES TR shareholders