Ashford Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Ashford Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,736
+36.7%
29,617
+42.0%
0.86%
+43.1%
Q2 2023$2,001
+10.8%
20,863
+5.3%
0.60%
+2.4%
Q1 2023$1,806
-43.5%
19,807
-47.4%
0.59%
+7.1%
Q4 2022$3,196
-99.6%
37,650
+302.1%
0.55%
+103.0%
Q3 2022$729,000
-7.1%
9,3630.0%0.27%
-1.8%
Q2 2022$785,000
-82.4%
9,363
-79.0%
0.28%
-81.2%
Q1 2022$4,449,000
-6.7%
44,593
-1.1%
1.46%
-8.4%
Q4 2021$4,771,000
+14.3%
45,107
+7.9%
1.60%
+4.2%
Q3 2021$4,175,000
+41.5%
41,788
+43.3%
1.53%
+36.6%
Q2 2021$2,950,000
+48.4%
29,158
+39.6%
1.12%
+28.9%
Q1 2021$1,988,000
+386.1%
20,893
+363.8%
0.87%
+252.2%
Q4 2020$409,0004,5050.25%
Other shareholders
ISHARES TR shareholders Q3 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