CPWM, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$16,424,000
-7.3%
211,028
-0.1%
1.55%
-2.0%
Q2 2022$17,713,000
-21.8%
211,140
-7.0%
1.58%
-2.6%
Q1 2022$22,652,000
+3.7%
227,017
+3.8%
1.62%
-6.0%
Q4 2021$21,852,0000.0%218,6970.0%1.72%
-14.1%
Q3 2021$21,852,000
-5.1%
218,697
-3.9%
2.01%
+16.1%
Q2 2021$23,018,000
+6.5%
227,476
+0.1%
1.73%
-7.1%
Q1 2021$21,614,000
+4.7%
227,156
-0.2%
1.86%
-1.0%
Q4 2020$20,647,000
+14.4%
227,590
+0.8%
1.88%
-0.8%
Q3 2020$18,048,000
+8.2%
225,824
-0.2%
1.90%0.0%
Q2 2020$16,675,000
+15.3%
226,200
-2.1%
1.90%
-10.3%
Q1 2020$14,462,000
-22.2%
231,125
-1.4%
2.11%
-6.8%
Q4 2019$18,580,000
+6.6%
234,448
-0.8%
2.27%
-0.9%
Q3 2019$17,429,000
+1.2%
236,326
+1.2%
2.29%
-4.9%
Q2 2019$17,219,000
+2.2%
233,611
+0.1%
2.40%
-0.5%
Q1 2019$16,844,000
+14.2%
233,460
+1.6%
2.42%
-0.1%
Q4 2018$14,745,000
-13.2%
229,822
+0.5%
2.42%
+0.1%
Q3 2018$16,980,000
+4.4%
228,6580.0%2.42%
-2.1%
Q2 2018$16,262,000
+0.0%
228,658
+0.8%
2.47%
-2.6%
Q1 2018$16,259,000
+582.0%
226,771
+585.8%
2.54%
+360.9%
Q4 2017$2,384,000
-8.7%
33,067
-12.8%
0.55%
-10.4%
Q3 2017$2,610,000
-1.7%
37,922
-6.5%
0.61%
+1.3%
Q2 2017$2,656,000
-22.7%
40,555
-25.3%
0.61%
-22.4%
Q1 2017$3,435,000
+5.9%
54,295
-1.0%
0.78%
+6.7%
Q4 2016$3,244,000
+1.8%
54,826
+1.7%
0.73%
+4.4%
Q3 2016$3,186,000
+3.4%
53,908
-1.6%
0.70%
+1.9%
Q2 2016$3,081,000
+0.8%
54,794
+0.5%
0.69%
+2.8%
Q1 2016$3,056,000
-20.8%
54,510
-21.2%
0.67%
-12.9%
Q4 2015$3,860,00069,1570.77%
Other shareholders
ISHARES TR shareholders Q4 2019
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