MINOT CAPITAL, LP - 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
MINOT CAPITAL, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$94,813,371
-3.7%
1,026,4520.0%19.32%
+10.7%
Q2 2023$98,477,805
+5.2%
1,026,4520.0%17.46%
+3.0%
Q1 2023$93,571,364
+7.4%
1,026,4520.0%16.94%
-3.1%
Q4 2022$87,125,246
+132.0%
1,026,452
+112.7%
17.49%
+71.7%
Q3 2022$37,553,000
-56.4%
482,501
-53.0%
10.19%
-41.3%
Q2 2022$86,109,000
-30.9%
1,026,452
-17.8%
17.36%
-16.5%
Q1 2022$124,635,000
-5.7%
1,249,1010.0%20.80%
-2.2%
Q4 2021$132,130,000
+4.7%
1,249,101
-1.1%
21.27%
-1.3%
Q3 2021$126,199,000
+0.6%
1,262,999
+1.9%
21.55%
-2.2%
Q2 2021$125,432,000
+6.3%
1,239,5670.0%22.04%
-2.7%
Q1 2021$117,945,000
-1.7%
1,239,567
-6.3%
22.65%
-2.7%
Q4 2020$119,954,000
+9.3%
1,322,239
-3.7%
23.27%
-14.4%
Q3 2020$109,737,000
+114.0%
1,373,089
+97.4%
27.18%
+73.2%
Q2 2020$51,279,000
+17.8%
695,5890.0%15.70%
-9.2%
Q1 2020$43,523,000
-40.1%
695,589
-24.1%
17.28%
-37.2%
Q4 2019$72,613,000
+128.2%
916,256
+112.3%
27.52%
+81.4%
Q3 2019$31,823,000
+0.1%
431,500
+1.1%
15.18%
-11.9%
Q2 2019$31,806,000
+2.2%
426,924
-0.2%
17.23%
-16.2%
Q1 2019$31,133,000
+12.4%
427,882
-2.2%
20.56%
+1.7%
Q4 2018$27,687,000437,53120.21%
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