Ellis Investment Partners, 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
Ellis Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$29,000
-6.5%
3800.0%0.01%0.0%
Q2 2022$31,000
-16.2%
380
+0.3%
0.01%
-11.1%
Q1 2022$37,000
-7.5%
379
+0.3%
0.01%0.0%
Q4 2021$40,000
+8.1%
378
+0.3%
0.01%0.0%
Q3 2021$37,000
-2.6%
3770.0%0.01%
-10.0%
Q2 2021$38,000
+5.6%
377
+0.3%
0.01%0.0%
Q1 2021$36,000
+2.9%
376
-1.6%
0.01%
-9.1%
Q4 2020$35,000
+16.7%
382
+0.5%
0.01%0.0%
Q3 2020$30,000
+7.1%
3800.0%0.01%0.0%
Q2 2020$28,000
+27.3%
380
+0.3%
0.01%
+10.0%
Q1 2020$22,000
-37.1%
379
-13.3%
0.01%
-16.7%
Q4 2019$35,000
+12.9%
437
+0.7%
0.01%
+9.1%
Q3 2019$31,000
-3.1%
4340.0%0.01%
-8.3%
Q2 2019$32,0004340.01%
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