Sierra Capital LLC - 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
Sierra Capital LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,013
-37.2%
75,920
-34.8%
1.13%
-36.3%
Q2 2023$11,171
-17.3%
116,439
-21.5%
1.77%
-19.3%
Q1 2023$13,514
+7.1%
148,245
-0.3%
2.19%
+1.6%
Q4 2022$12,622
-99.9%
148,701
-13.3%
2.16%
-13.0%
Q3 2022$13,348,000
+24.1%
171,497
+33.7%
2.48%
+27.5%
Q2 2022$10,758,000
-11.6%
128,237
+5.1%
1.95%
+1.4%
Q1 2022$12,175,000
-5.7%
122,019
+0.0%
1.92%0.0%
Q4 2021$12,907,000
+0.4%
122,014
-0.0%
1.92%
-11.1%
Q3 2021$12,853,000
+4.1%
122,0450.0%2.16%
-5.7%
Q2 2021$12,350,000
+9.4%
122,045
+2.9%
2.29%
+8.2%
Q1 2021$11,286,000118,6112.12%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders