MAGNOLIA CAPITAL MANAGEMENT LTD - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.

Quarter-by-quarter ownership
MAGNOLIA CAPITAL MANAGEMENT LTD ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$154
-3.8%
1,6650.0%0.15%
+4.2%
Q2 2023$160
+5.3%
1,6650.0%0.14%
+0.7%
Q1 2023$152
+7.8%
1,6650.0%0.14%
+4.4%
Q4 2022$141
-99.9%
1,6650.0%0.14%
+2.2%
Q3 2022$130,000
-7.1%
1,6650.0%0.13%
-2.2%
Q2 2022$140,000
-15.7%
1,6650.0%0.14%0.0%
Q1 2022$166,000
-5.7%
1,6650.0%0.14%
-1.4%
Q4 2021$176,000
-81.2%
1,665
-83.1%
0.14%
-85.0%
Q1 2021$937,000
-47.5%
9,845
-50.0%
0.92%
+0.7%
Q4 2020$1,786,000
+126.9%
19,690
+100.0%
0.92%
-0.5%
Q3 2020$787,000
+8.4%
9,8450.0%0.92%0.0%
Q2 2020$726,000
+16.3%
9,845
-1.3%
0.92%
-0.8%
Q1 2020$624,000
-21.1%
9,9750.0%0.93%
+17.8%
Q4 2019$791,0009,9750.79%
Other shareholders
ISHARES TR shareholders Q1 2020
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