WADDELL & ASSOCIATES, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.

Quarter-by-quarter ownership
WADDELL & ASSOCIATES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,441,986
-4.8%
26,437
-1.2%
0.36%
-5.3%
Q2 2023$2,565,915
+5.2%
26,7450.0%0.38%
-1.0%
Q1 2023$2,438,074
+0.3%
26,745
-6.6%
0.38%
-6.4%
Q4 2022$2,430,624
+9.0%
28,6360.0%0.41%
-5.6%
Q3 2022$2,229,000
-9.1%
28,636
-2.1%
0.43%
-13.8%
Q2 2022$2,453,000
-22.2%
29,236
-7.4%
0.50%
-1.2%
Q1 2022$3,151,000
-9.3%
31,582
-3.9%
0.51%
-8.2%
Q4 2021$3,475,000
-4.0%
32,847
-9.3%
0.55%
-10.6%
Q3 2021$3,618,000
-4.3%
36,212
-3.1%
0.62%
+7.3%
Q2 2021$3,781,000
+1.6%
37,362
-4.5%
0.57%
-24.9%
Q1 2021$3,722,000
-0.8%
39,112
-5.5%
0.76%
-11.1%
Q4 2020$3,753,000
-10.9%
41,372
-21.5%
0.86%
-24.8%
Q3 2020$4,214,000
-1.5%
52,729
-9.1%
1.14%
-10.3%
Q2 2020$4,278,000
+14.6%
58,031
-2.8%
1.27%
-14.2%
Q1 2020$3,734,000
-69.6%
59,681
-61.5%
1.48%
-59.5%
Q4 2019$12,289,000
+5.7%
155,060
-1.6%
3.67%
+0.7%
Q3 2019$11,626,000
-2.9%
157,635
-2.9%
3.64%
+0.4%
Q2 2019$11,968,000
-0.8%
162,367
-2.9%
3.62%
-5.5%
Q1 2019$12,068,000
+10.8%
167,270
-1.4%
3.83%
-24.0%
Q4 2018$10,887,000169,6865.04%
Other shareholders
ISHARES TR shareholders Q1 2019
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