CATALYST PRIVATE WEALTH, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.

Quarter-by-quarter ownership
CATALYST PRIVATE WEALTH, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$1,891,803
+9.6%
18,589
-0.5%
0.89%
-13.0%
Q3 2023$1,726,488
+14.3%
18,691
+18.7%
1.02%
+7.8%
Q2 2023$1,510,767
-1.9%
15,747
-6.8%
0.95%
-11.1%
Q1 2023$1,540,148
+22.2%
16,895
+13.8%
1.06%
+3.9%
Q4 2022$1,260,468
+55.2%
14,850
+42.3%
1.02%
+67.2%
Q3 2022$812,000
-17.1%
10,434
-10.7%
0.61%
-11.7%
Q2 2022$980,000
-48.7%
11,678
-39.0%
0.69%
-27.3%
Q1 2022$1,909,000
+4.7%
19,136
+11.1%
0.96%
+21.7%
Q4 2021$1,823,000
+52.7%
17,231
+44.2%
0.78%
+53.3%
Q3 2021$1,194,000
+12.6%
11,952
+14.1%
0.51%
-12.6%
Q2 2021$1,060,000
+284.1%
10,473
+260.8%
0.59%
+202.1%
Q1 2021$276,000
+4.2%
2,903
-0.6%
0.19%
-16.4%
Q4 2020$265,000
+13.7%
2,920
+0.0%
0.23%
+2.7%
Q3 2020$233,0002,9190.23%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders