Summit Trail Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,371,066
-3.3%
14,843
+0.4%
0.05%
-5.7%
Q2 2023$1,417,745
+6.6%
14,777
+1.3%
0.05%
-1.9%
Q1 2023$1,329,519
+15.1%
14,584
+7.2%
0.05%
+5.9%
Q4 2022$1,155,256
+11.7%
13,610
+2.4%
0.05%
-8.9%
Q3 2022$1,034,000
-7.2%
13,288
+0.1%
0.06%
-18.8%
Q2 2022$1,114,000
-15.8%
13,275
+0.1%
0.07%
-35.5%
Q1 2022$1,323,000
-11.0%
13,256
-5.6%
0.11%
+11.5%
Q4 2021$1,487,000
+4.9%
14,044
-1.0%
0.10%
-9.4%
Q3 2021$1,418,000
+6.0%
14,191
+7.3%
0.11%
-9.4%
Q2 2021$1,338,000
+9.2%
13,225
+2.8%
0.12%
-11.4%
Q1 2021$1,225,000
+5.0%
12,871
+0.0%
0.13%
-10.2%
Q4 2020$1,167,000
+7.0%
12,867
+0.1%
0.15%
-30.3%
Q3 2020$1,091,000
+19.9%
12,853
+4.1%
0.21%
+24.1%
Q2 2020$910,000
+27.3%
12,344
+8.0%
0.17%
-11.5%
Q1 2020$715,000
-9.9%
11,434
+6.2%
0.19%
-31.9%
Q3 2019$794,000
+0.3%
10,765
+0.2%
0.28%
-18.5%
Q2 2019$792,000
+6.9%
10,741
+4.5%
0.35%
+7.8%
Q1 2019$741,000
+7.5%
10,274
-13.9%
0.32%
+174.4%
Q1 2018$689,000
-5.1%
11,934
+25.7%
0.12%
+27.2%
Q4 2017$726,0009,4920.09%
Other shareholders
ISHARES TR shareholders Q4 2022
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