Charter Oak Capital Management, 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
Charter Oak Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,139,270
-5.4%
88,116
-1.8%
1.08%
-3.8%
Q2 2023$8,607,349
+5.0%
89,716
-0.2%
1.12%
-1.4%
Q1 2023$8,195,681
+5.9%
89,904
-1.4%
1.14%
-2.0%
Q4 2022$7,742,511
+5.2%
91,217
-3.6%
1.16%
-1.5%
Q3 2022$7,361,000
-20.9%
94,576
-14.7%
1.18%
-7.1%
Q2 2022$9,304,000
-16.6%
110,909
-0.8%
1.27%
-7.0%
Q1 2022$11,152,000
-5.7%
111,764
-0.0%
1.36%
-0.8%
Q4 2021$11,824,000
+9.0%
111,777
+2.9%
1.38%
+1.2%
Q3 2021$10,852,000
-1.2%
108,608
+0.1%
1.36%
-3.5%
Q2 2021$10,979,000
+9.5%
108,498
+2.9%
1.41%0.0%
Q1 2021$10,029,000
+5.0%
105,401
+0.1%
1.41%
-2.8%
Q4 2020$9,550,000105,2641.45%
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