HIGHLAND CAPITAL MANAGEMENT, LLC - 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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$557,915
-3.7%
6,0400.0%0.04%0.0%
Q2 2023$579,478
+5.9%
6,040
+0.7%
0.04%
-7.3%
Q1 2023$546,960
-3.7%
6,000
-17.8%
0.04%
-6.8%
Q3 2022$568,000
-8.8%
7,295
-1.7%
0.04%
-2.2%
Q2 2022$623,000
-20.5%
7,421
-5.6%
0.04%
-4.3%
Q1 2022$784,000
-5.8%
7,8610.0%0.05%0.0%
Q4 2021$832,000
-5.3%
7,861
-10.7%
0.05%
-11.3%
Q3 2021$879,000
-11.3%
8,798
-10.2%
0.05%
-10.2%
Q2 2021$991,000
-0.4%
9,798
-6.3%
0.06%
-3.3%
Q1 2021$995,000
-19.7%
10,456
-23.5%
0.06%
-22.8%
Q4 2020$1,239,000
+12.9%
13,660
-0.4%
0.08%
+1.3%
Q3 2020$1,097,000
-10.6%
13,720
-17.6%
0.08%
-18.8%
Q2 2020$1,227,000
+15.8%
16,648
-1.7%
0.10%
-4.0%
Q1 2020$1,060,000
-28.0%
16,938
-8.9%
0.10%
-2.0%
Q4 2019$1,473,000
+6.7%
18,588
-0.7%
0.10%0.0%
Q3 2019$1,380,000
-5.0%
18,718
-5.0%
0.10%
-5.6%
Q2 2019$1,453,000
+0.5%
19,707
-1.7%
0.11%
-1.8%
Q1 2019$1,446,000
+6.8%
20,042
-5.1%
0.11%
-4.3%
Q4 2018$1,354,000
-16.7%
21,109
-3.5%
0.12%
-1.7%
Q3 2018$1,625,000
-5.8%
21,884
-9.8%
0.12%
-10.7%
Q2 2018$1,725,000
-10.3%
24,251
-9.6%
0.13%
-12.7%
Q1 2018$1,923,000
-3.0%
26,825
-2.5%
0.15%
-0.7%
Q4 2017$1,983,000
+4.8%
27,5080.0%0.15%
+0.7%
Q3 2017$1,893,000
+1.4%
27,508
-3.5%
0.15%0.0%
Q2 2017$1,867,000
+3.3%
28,504
-0.2%
0.15%
+0.7%
Q1 2017$1,807,000
+3.9%
28,557
-2.9%
0.15%
+1.4%
Q4 2016$1,739,000
+6.4%
29,397
+6.3%
0.15%
+6.5%
Q3 2016$1,635,000
+0.1%
27,657
-4.7%
0.14%
-2.1%
Q2 2016$1,633,000
+0.3%
29,0330.0%0.14%
+1.4%
Q1 2016$1,628,000
+0.2%
29,033
-0.3%
0.14%
+6.1%
Q4 2015$1,625,000
+3.5%
29,1080.0%0.13%
-0.8%
Q3 2015$1,570,000
-9.2%
29,1080.0%0.13%
-0.8%
Q2 2015$1,730,000
-4.8%
29,108
-3.9%
0.13%
-62.5%
Q1 2015$1,818,000
-19.1%
30,295
-21.2%
0.36%
-15.5%
Q4 2014$2,248,00038,4250.42%
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