VPR Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.

Quarter-by-quarter ownership
VPR Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$11,924,967
-3.7%
129,1000.0%3.16%
+0.4%
Q2 2023$12,385,854
+226332.4%
129,100
+115.2%
3.15%
+176.4%
Q1 2023$5,470
+7.4%
60,0000.0%1.14%
+3.7%
Q4 2022$5,093
-99.9%
60,0000.0%1.10%
+4.4%
Q3 2022$4,670,000
-7.2%
60,0000.0%1.05%
-4.2%
Q2 2022$5,033,000
-7.4%
60,0000.0%1.10%
-0.3%
Q1 2022$5,438,000
-14.3%
60,0000.0%1.10%
-9.9%
Q4 2021$6,347,000
+5.9%
60,0000.0%1.22%
+4.6%
Q3 2021$5,995,000
-1.3%
60,0000.0%1.17%
+5.9%
Q2 2021$6,071,000
+6.3%
60,0000.0%1.10%
-2.2%
Q1 2021$5,709,000
+4.9%
60,0000.0%1.13%
+0.4%
Q4 2020$5,443,000
+13.5%
60,0000.0%1.12%
-6.0%
Q3 2020$4,795,000
+8.4%
60,0000.0%1.20%
-9.4%
Q2 2020$4,423,000
+17.8%
60,0000.0%1.32%
+7.8%
Q1 2020$3,754,00060,0001.22%
Other shareholders
ISHARES TR shareholders Q3 2021
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