Bogart Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$42,263,087
-2.6%
457,541
+1.2%
2.61%
-5.1%
Q2 2023$43,392,153
+7.2%
452,284
+1.9%
2.75%
+1.8%
Q1 2023$40,463,774
+11.4%
443,876
+3.7%
2.70%
+6.8%
Q4 2022$36,334,617
+21.0%
428,070
+10.9%
2.53%
+0.9%
Q3 2022$30,030,000
+4.2%
385,843
+12.4%
2.51%
-0.8%
Q2 2022$28,807,000
-11.6%
343,385
+5.1%
2.53%
-9.4%
Q1 2022$32,598,000
+11.1%
326,700
+17.8%
2.79%
+5.2%
Q4 2021$29,336,000
+7.5%
277,330
+1.5%
2.65%
-4.7%
Q3 2021$27,302,000
+3.6%
273,237
+5.0%
2.78%
-3.4%
Q2 2021$26,342,000
+27.9%
260,326
+20.2%
2.88%
+0.3%
Q1 2021$20,601,000
+23.5%
216,510
+17.7%
2.87%
-7.3%
Q4 2020$16,685,000
+10.8%
183,925
-2.3%
3.10%
-7.3%
Q3 2020$15,052,000
+3.2%
188,348
-4.8%
3.34%
-2.6%
Q2 2020$14,588,000
+17.4%
197,881
-0.4%
3.43%
+1.2%
Q1 2020$12,425,000
+4678.8%
198,577
+5941.3%
3.39%
+3981.9%
Q4 2019$260,000
+19.8%
3,287
+11.9%
0.08%
-22.4%
Q3 2019$217,000
-14.6%
2,938
-14.8%
0.11%
-30.5%
Q2 2019$254,000
+2.0%
3,449
-0.1%
0.15%
+28.3%
Q1 2019$249,000
-99.3%
3,453
-99.4%
0.12%
-99.3%
Q4 2018$34,714,000
+59.7%
541,058
+84.8%
17.33%
+37.6%
Q3 2018$21,740,000
+0.8%
292,756
-3.5%
12.59%
-4.1%
Q2 2018$21,574,000
-0.1%
303,356
+1.1%
13.12%
+5.1%
Q1 2018$21,599,000
+0.2%
299,909
+0.3%
12.49%
-9.6%
Q4 2017$21,558,000
+7.8%
299,047
+3.6%
13.82%
-6.6%
Q3 2017$19,996,000
+8.1%
288,673
+2.2%
14.79%
+24.7%
Q2 2017$18,506,000
+16.4%
282,572
+12.5%
11.87%
+12.2%
Q1 2017$15,895,000
+12.2%
251,261
+4.9%
10.57%
+10.2%
Q4 2016$14,171,000239,4919.60%
Other shareholders
ISHARES TR shareholders Q3 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