ST GERMAIN D J CO INC - 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
ST GERMAIN D J CO INC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$709,133
+10.2%
6,9680.0%0.04%
+2.8%
Q3 2023$643,634
-3.7%
6,9680.0%0.04%
+2.9%
Q2 2023$668,510
-6.6%
6,968
-58.7%
0.04%
-85.5%
Q4 2022$715,914
+22.4%
16,852
+141.8%
0.24%
+517.9%
Q3 2022$585,0000.0%6,9680.0%0.04%0.0%
Q2 2022$585,000
-16.3%
6,968
-0.5%
0.04%0.0%
Q1 2022$699,000
-53.0%
7,005
-50.2%
0.04%
-52.4%
Q4 2021$1,487,000
+112.4%
14,055
+100.6%
0.08%
+90.7%
Q3 2021$700,000
-51.0%
7,005
-50.4%
0.04%
-52.2%
Q2 2021$1,428,000
+6.3%
14,1110.0%0.09%
-1.1%
Q1 2021$1,343,000
+4.9%
14,1110.0%0.09%0.0%
Q4 2020$1,280,000
+13.2%
14,111
-0.3%
0.09%
-1.1%
Q3 2020$1,131,000
+8.4%
14,1500.0%0.09%
+1.1%
Q2 2020$1,043,000
+17.3%
14,150
-0.4%
0.09%
+4.6%
Q1 2020$889,000
-21.0%
14,2050.0%0.09%
-8.4%
Q4 2019$1,126,00014,2050.10%
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