AE Wealth Management LLC - 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
AE Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,143,383
+0.2%
109,813
+4.0%
0.06%0.0%
Q2 2023$10,127,678
+22.7%
105,563
+16.6%
0.06%
+15.1%
Q1 2023$8,254,099
+273.2%
90,545
+247.4%
0.05%
+231.2%
Q4 2022$2,211,963
+3.5%
26,060
-5.1%
0.02%
-5.9%
Q3 2022$2,137,000
-11.8%
27,463
-5.0%
0.02%
-10.5%
Q2 2022$2,424,000
-28.7%
28,897
-15.2%
0.02%
-17.4%
Q1 2022$3,399,000
+11.0%
34,065
+17.7%
0.02%
+9.5%
Q4 2021$3,061,000
+323.4%
28,939
+299.9%
0.02%
+250.0%
Q3 2021$723,000
-82.5%
7,237
-82.2%
0.01%
-83.3%
Q2 2021$4,120,000
+10.7%
40,712
+4.1%
0.04%
-5.3%
Q1 2021$3,722,000
+4.1%
39,121
-0.7%
0.04%
-7.3%
Q4 2020$3,575,000
+9.6%
39,404
-3.4%
0.04%
-12.8%
Q3 2020$3,261,000
+6.2%
40,800
-2.1%
0.05%0.0%
Q2 2020$3,072,000
-41.5%
41,671
-50.3%
0.05%
-61.2%
Q1 2020$5,251,000
+26.4%
83,925
+60.1%
0.12%
+34.4%
Q4 2019$4,155,000
+18.3%
52,426
+10.1%
0.09%
-10.9%
Q3 2019$3,512,000
+116.4%
47,616
+116.2%
0.10%
+106.1%
Q2 2019$1,623,00022,0200.05%
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