Fieldpoint Private Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$486,000
-15.9%
5,7950.0%0.14%
+18.5%
Q1 2022$578,000
-5.7%
5,7950.0%0.12%
-0.8%
Q4 2021$613,000
+5.9%
5,7950.0%0.12%
-6.2%
Q3 2021$579,000
-3.2%
5,7950.0%0.13%
-2.3%
Q2 2021$598,000
+8.5%
5,7950.0%0.13%
+1.6%
Q1 2021$551,000
-5.0%
5,795
-9.4%
0.13%
-2.3%
Q4 2020$580,000
+13.5%
6,3950.0%0.13%
-12.6%
Q3 2020$511,000
+8.5%
6,3950.0%0.15%
-5.0%
Q2 2020$471,000
+17.8%
6,3950.0%0.16%
+3.2%
Q1 2020$400,000
-21.1%
6,3950.0%0.15%
+4.1%
Q4 2019$507,000
+14.7%
6,395
+6.6%
0.15%
-7.5%
Q3 2019$442,0000.0%6,0000.0%0.16%
+15.1%
Q2 2019$442,000
+2.1%
6,0000.0%0.14%
-22.3%
Q1 2019$433,0006,0000.18%
Other shareholders
ISHARES TR shareholders Q4 2020
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