Orion Portfolio Solutions, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$799,544
-4.4%
8,656
-0.8%
0.01%
+11.1%
Q2 2023$836,777
+2.5%
8,722
-2.6%
0.01%
-10.0%
Q1 2023$816,456
+276.1%
8,956
+250.3%
0.01%
+25.0%
Q4 2022$217,077
-6.8%
2,557
-14.7%
0.01%
-11.1%
Q3 2022$233,000
-10.4%
2,997
-3.2%
0.01%
-10.0%
Q2 2022$260,000
-23.8%
3,097
-9.4%
0.01%
-16.7%
Q1 2022$341,000
-7.6%
3,419
-2.0%
0.01%0.0%
Q4 2021$369,000
-25.2%
3,489
-29.3%
0.01%
-33.3%
Q3 2021$493,000
-5.2%
4,936
-4.0%
0.02%
-10.0%
Q2 2021$520,000
+5.7%
5,142
-0.5%
0.02%
-4.8%
Q1 2021$492,000
+6.5%
5,168
+1.4%
0.02%
-4.5%
Q4 2020$462,000
+1.5%
5,096
-10.5%
0.02%
-8.3%
Q3 2020$455,000
-5.6%
5,692
-13.0%
0.02%
-7.7%
Q2 2020$482,000
+1.3%
6,544
-13.9%
0.03%
-21.2%
Q1 2020$476,000
-8.8%
7,602
+15.3%
0.03%
-19.5%
Q4 2019$522,0006,5930.04%
Other shareholders
ISHARES TR shareholders Q1 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