Cassia Capital Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cassia Capital Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,082,757
-10.8%
11,722
-7.4%
0.89%
-7.4%
Q2 2023$1,214,212
+33.2%
12,656
+26.5%
0.96%
+30.7%
Q1 2023$911,828
+70.6%
10,003
+58.8%
0.73%
+66.7%
Q4 2022$534,532
-90.6%
6,298
-91.4%
0.44%
-91.6%
Q3 2022$5,700,000
-39.6%
73,240
-34.8%
5.22%
-44.5%
Q2 2022$9,431,000
-8.2%
112,417
+9.2%
9.42%
+14.4%
Q1 2022$10,270,000
-23.1%
102,931
-18.4%
8.23%
-8.2%
Q4 2021$13,350,000
+3.9%
126,201
-0.6%
8.97%
-7.1%
Q2 2021$12,843,000
+21.8%
126,920
+14.6%
9.66%
+1.2%
Q1 2021$10,541,000
+30.3%
110,788
+24.3%
9.54%
+22.1%
Q4 2020$8,087,00089,1437.81%
Other shareholders
ISHARES TR shareholders Q4 2020
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