IEQ CAPITAL, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$12,749,877
-0.4%
138,031
+3.4%
0.26%
+0.4%
Q2 2023$12,805,245
+7.8%
133,471
+2.4%
0.26%
-6.5%
Q1 2023$11,883,185
-6.9%
130,356
-13.4%
0.28%
-22.9%
Q4 2022$12,769,982
+8.3%
150,447
-0.7%
0.36%
+10.5%
Q3 2022$11,791,000
-7.8%
151,494
-0.6%
0.32%
-16.5%
Q2 2022$12,790,000
-23.3%
152,458
-8.8%
0.39%
-2.5%
Q1 2022$16,685,000
-6.7%
167,219
-1.1%
0.40%
-3.9%
Q4 2021$17,887,000
+1.0%
169,097
-4.6%
0.41%
-11.9%
Q3 2021$17,704,000
+0.6%
177,180
+1.9%
0.47%
-9.1%
Q2 2021$17,597,000
+6.3%
173,902
-0.1%
0.52%
-24.4%
Q1 2021$16,559,000
+5.8%
174,027
+0.9%
0.68%
-1.7%
Q4 2020$15,654,000
+13.7%
172,551
+0.1%
0.70%
-5.9%
Q3 2020$13,771,000
-5.3%
172,312
-12.6%
0.74%
-21.6%
Q2 2020$14,538,000
-49.6%
197,208
-57.2%
0.94%
-59.2%
Q1 2020$28,846,000
-33.9%
461,017
-16.2%
2.32%
-39.4%
Q4 2019$43,614,000550,3393.82%
Other shareholders
ISHARES TR shareholders Q4 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