New 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
New Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$427,499
+1.9%
4,628
+0.6%
0.15%
-7.5%
Q1 2023$419,438
-15.0%
4,601
-20.9%
0.16%
-24.5%
Q4 2022$493,628
-48.3%
5,816
-52.5%
0.21%
-59.5%
Q3 2022$954,000
-10.3%
12,256
-1.5%
0.52%
-10.8%
Q2 2022$1,064,000
-14.2%
12,442
+0.1%
0.59%
-34.4%
Q1 2022$1,240,000
-7.2%
12,426
-1.6%
0.89%
+28.7%
Q4 2021$1,336,000
+1.4%
12,631
-3.7%
0.69%
-4.3%
Q3 2021$1,317,000
+35.6%
13,112
+28.5%
0.72%
-16.3%
Q1 2021$971,000
-0.5%
10,206
-6.2%
0.87%
+72.5%
Q4 2020$976,000
+13.2%
10,875
+0.9%
0.50%
-47.0%
Q3 2020$862,000
-2.2%
10,781
-9.8%
0.95%
-20.7%
Q2 2020$881,000
+34.5%
11,951
+14.2%
1.20%
-3.6%
Q1 2020$655,000
-21.1%
10,468
-0.0%
1.24%
-9.8%
Q4 2019$830,000
+4.8%
10,470
-2.5%
1.38%
+107.7%
Q3 2019$792,000
+0.8%
10,733
+0.6%
0.66%
-51.9%
Q2 2019$786,000
+3.3%
10,665
+1.2%
1.38%
-35.8%
Q1 2019$761,000
+13.9%
10,543
+1.3%
2.14%
+75.7%
Q4 2018$668,000
-12.8%
10,411
+0.9%
1.22%
-2.2%
Q3 2018$766,000
+4.5%
10,320
+0.6%
1.25%
-4.7%
Q2 2018$733,000
+0.7%
10,260
+1.0%
1.31%
-30.7%
Q1 2018$728,000
-5.6%
10,154
-5.0%
1.89%
+101.3%
Q4 2017$771,000
+5.8%
10,693
+0.9%
0.94%
-27.7%
Q3 2017$729,000
+11.8%
10,600
+2.8%
1.30%
+8.7%
Q2 2017$652,0000.0%10,3080.0%1.20%0.0%
Q1 2017$652,000
+6.4%
10,308
-0.4%
1.20%
+34.6%
Q4 2016$613,00010,3520.89%
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