GREAT VALLEY ADVISOR GROUP, INC. - 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
GREAT VALLEY ADVISOR GROUP, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$28,364,779
-0.2%
307,078
+3.7%
1.18%
-1.3%
Q2 2023$28,412,966
+1.0%
296,153
-4.0%
1.19%
-9.2%
Q1 2023$28,124,679
+8.8%
308,520
+1.3%
1.31%
-0.7%
Q4 2022$25,844,304
+13.9%
304,481
+4.5%
1.32%
+4.0%
Q3 2022$22,682,000
+0.7%
291,436
+8.6%
1.27%
+2.6%
Q2 2022$22,521,000
-15.0%
268,454
+1.1%
1.24%
-19.8%
Q1 2022$26,486,000
-11.9%
265,440
-6.6%
1.54%
-16.9%
Q4 2021$30,066,000
+6.5%
284,230
+0.6%
1.86%
-4.5%
Q3 2021$28,228,000
+1.8%
282,504
+3.1%
1.94%
-5.2%
Q2 2021$27,735,000
-19.5%
274,088
-24.3%
2.05%
-38.1%
Q1 2021$34,456,000
+8.0%
362,123
+3.0%
3.32%
+0.5%
Q4 2020$31,890,000
+15.0%
351,524
+1.3%
3.30%
-3.0%
Q3 2020$27,724,000
+252.5%
346,892
+225.2%
3.40%
+164.4%
Q2 2020$7,865,000
+2845.7%
106,677
+2395.4%
1.29%
+1712.7%
Q1 2020$267,000
-21.7%
4,275
-0.7%
0.07%
-6.6%
Q4 2019$341,000
+7.6%
4,3030.0%0.08%
-1.3%
Q3 2019$317,0000.0%4,3030.0%0.08%
-3.8%
Q2 2019$317,000
+2.3%
4,3030.0%0.08%
-19.2%
Q1 2019$310,0004,3030.10%
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