MAGNOLIA CAPITAL MANAGEMENT LTD - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

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 Q4 2020
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders