PAX Financial Group, 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
PAX Financial Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,675,492
+5.7%
50,617
+9.8%
1.07%
+6.7%
Q2 2023$4,421,875
-3.5%
46,090
-8.3%
1.00%
-9.1%
Q1 2023$4,583,981
-0.5%
50,285
-7.3%
1.10%
-6.0%
Q4 2022$4,604,995
+8.0%
54,253
-0.9%
1.17%
+7.2%
Q3 2022$4,262,000
-9.7%
54,762
-2.7%
1.09%
-8.7%
Q2 2022$4,721,000
+100.0%
56,274
+137.9%
1.19%
+118.3%
Q1 2022$2,360,000
-10.1%
23,657
-4.7%
0.55%
-7.1%
Q4 2021$2,626,000
+17.0%
24,822
+10.5%
0.59%
+7.3%
Q3 2021$2,244,000
-6.0%
22,458
-4.8%
0.55%
-9.0%
Q2 2021$2,386,000
+1.1%
23,580
-4.9%
0.60%
-9.2%
Q1 2021$2,359,000
-0.3%
24,792
-5.0%
0.66%
-10.3%
Q4 2020$2,367,000
+6.8%
26,086
-6.0%
0.74%
-5.0%
Q3 2020$2,217,000
-3.7%
27,745
-11.1%
0.78%
-11.1%
Q2 2020$2,301,000
-10.3%
31,206
-18.6%
0.88%
-20.0%
Q1 2020$2,564,000
-49.4%
38,326
-38.6%
1.10%
-49.5%
Q4 2019$5,064,00062,4242.17%
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