GenTrust, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.

Quarter-by-quarter ownership
GenTrust, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$665,888
-2.9%
7,209
+0.9%
0.05%0.0%
Q2 2023$685,676
+31.7%
7,147
+25.1%
0.05%
+23.7%
Q1 2023$520,607
+9.5%
5,711
+2.0%
0.04%
-9.5%
Q4 2022$475,236
-34.2%
5,599
-39.6%
0.04%
-32.3%
Q3 2022$722,000
-7.2%
9,277
+0.0%
0.06%
-3.1%
Q2 2022$778,000
-1.6%
9,275
+17.0%
0.06%
+4.9%
Q1 2022$791,000
-18.7%
7,926
-17.1%
0.06%
-19.7%
Q4 2021$973,000
+2.2%
9,561
+0.4%
0.08%
-3.8%
Q3 2021$952,000
-8.8%
9,526
-7.7%
0.08%
-10.2%
Q2 2021$1,044,000
+8.6%
10,320
+0.3%
0.09%
-2.2%
Q1 2021$961,000
-11.3%
10,290
-13.9%
0.09%
-5.3%
Q4 2020$1,084,000
+22.3%
11,950
+7.8%
0.10%
+17.3%
Q3 2020$886,000
+11.2%
11,090
+2.6%
0.08%
-17.3%
Q2 2020$797,000
-99.9%
10,810
+0.4%
0.10%
+1.0%
Q1 2020$673,920,000
+78813.3%
10,770
-0.0%
0.10%
-21.8%
Q4 2019$854,000
+38.4%
10,771
+28.8%
0.12%
+27.8%
Q3 2019$617,000
+0.2%
8,3630.0%0.10%
-2.0%
Q2 2019$616,000
+2.8%
8,363
+0.7%
0.10%
+1.0%
Q1 2019$599,000
+12.4%
8,305
+0.0%
0.10%
+3.2%
Q4 2018$533,000
-13.1%
8,302
+0.5%
0.10%
-3.1%
Q3 2018$613,000
+4.4%
8,2590.0%0.10%
-1.0%
Q2 2018$587,000
-0.3%
8,259
+0.6%
0.10%
-2.9%
Q1 2018$589,000
-7.1%
8,209
-6.7%
0.10%
-10.5%
Q4 2017$634,000
+5.3%
8,797
+0.5%
0.11%0.0%
Q3 2017$602,000
+5.1%
8,7500.0%0.11%
-3.4%
Q2 2017$573,000
+4.2%
8,750
+0.6%
0.12%
-7.1%
Q1 2017$550,000
-36.3%
8,694
-40.5%
0.13%
-26.6%
Q4 2016$864,00014,6060.17%
Other shareholders
ISHARES TR shareholders Q4 2021
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