CAMBRIDGE ASSOCIATES LLC /MA/ /ADV - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$22,640,996
-10.9%
245,112
-12.0%
1.50%
-23.5%
Q1 2023$25,396,993
+24.6%
278,598
+16.0%
1.97%
+25.0%
Q4 2022$20,384,527
+30.0%
240,157
+19.2%
1.57%
+22.5%
Q3 2022$15,675,000
-12.1%
201,397
-5.2%
1.28%
-10.1%
Q2 2022$17,831,000
-24.8%
212,556
-10.6%
1.43%
-8.9%
Q1 2022$23,710,000
+4.9%
237,626
+11.2%
1.57%
-7.5%
Q4 2021$22,597,000
+41.2%
213,626
+33.4%
1.70%
+21.7%
Q3 2021$16,007,000
-26.3%
160,196
-25.3%
1.39%
-23.4%
Q2 2021$21,713,000
-36.5%
214,581
-40.3%
1.82%
-31.8%
Q1 2021$34,182,000
+115.0%
359,242
+104.9%
2.67%
+107.2%
Q4 2020$15,902,000
+382.6%
175,288
+325.2%
1.29%
+319.5%
Q3 2020$3,295,000
-64.5%
41,228
-67.3%
0.31%
-67.1%
Q2 2020$9,283,000
-33.2%
125,927
-43.1%
0.93%
-27.4%
Q1 2020$13,905,000
+144.2%
221,440
+208.2%
1.28%
+97.1%
Q4 2019$5,694,000
+128.7%
71,845
+112.8%
0.65%
+132.5%
Q3 2019$2,490,000
-39.7%
33,766
+7.8%
0.28%
-41.2%
Q2 2019$4,128,000
+61.8%
31,322
-11.4%
0.48%
+67.6%
Q1 2019$2,551,000
-33.5%
35,353
-40.9%
0.28%
-39.6%
Q4 2018$3,838,000
+81.2%
59,818
+109.7%
0.47%
+78.7%
Q3 2018$2,118,000
-27.9%
28,524
-30.9%
0.26%
-20.3%
Q2 2018$2,937,000
+19.8%
41,300
+20.8%
0.33%
-23.3%
Q1 2018$2,451,000
+52.9%
34,180
+46.8%
0.43%
+122.8%
Q3 2017$1,603,000
-59.7%
23,291
-65.4%
0.19%
-77.0%
Q3 2016$3,977,000
-44.8%
67,291
-47.5%
0.84%
-50.1%
Q2 2016$7,211,000
-26.3%
128,246
-26.5%
1.68%
-63.8%
Q1 2016$9,781,000
+5553.8%
174,469
+5343.7%
4.65%
+4503.0%
Q3 2015$173,000
-9.4%
3,2050.0%0.10%
+11.0%
Q2 2015$191,000
-0.5%
3,2050.0%0.09%
+2.2%
Q1 2015$192,000
+1.6%
3,2050.0%0.09%
-19.8%
Q3 2014$189,000
-44.2%
3,205
-43.1%
0.11%
-33.9%
Q2 2014$339,000
+3.7%
5,6320.0%0.17%
-13.0%
Q1 2014$327,0005,6320.19%
Other shareholders
ISHARES TR shareholders Q4 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