Modus Advisors, 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
Modus Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$739,054
+10.2%
7,2620.0%0.30%
+2.4%
Q3 2023$670,791
-3.7%
7,2620.0%0.29%
-2.0%
Q2 2023$696,716
+5.2%
7,2620.0%0.30%
-2.0%
Q1 2023$662,004
+7.4%
7,2620.0%0.30%
+2.0%
Q4 2022$616,399
+9.1%
7,2620.0%0.30%
+0.7%
Q3 2022$565,000
-7.2%
7,2620.0%0.30%
-3.6%
Q2 2022$609,000
-16.0%
7,2620.0%0.31%
-3.1%
Q1 2022$725,000
-5.6%
7,2620.0%0.32%
-2.8%
Q4 2021$768,000
+5.8%
7,2620.0%0.33%
+4.1%
Q3 2021$726,000
-1.2%
7,2620.0%0.31%
+1.6%
Q2 2021$735,000
+6.4%
7,2620.0%0.31%
-3.4%
Q1 2021$691,000
+4.9%
7,2620.0%0.32%
-6.2%
Q4 2020$659,000
+13.6%
7,2620.0%0.34%
+2.4%
Q3 2020$580,000
+8.4%
7,2620.0%0.33%
-4.6%
Q2 2020$535,000
+17.8%
7,2620.0%0.35%
-17.1%
Q1 2020$454,000
-21.2%
7,2620.0%0.42%
-7.3%
Q4 2019$576,0007,2620.45%
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