BLAIR WILLIAM FDS's ticker is and the CUSIP is 093001543. A total of 1 filers reported holding BLAIR WILLIAM FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,123 | +11.5% | 12,762 | +17.1% | 0.02% | +20.0% |
Q2 2023 | $245,017 | +14.5% | 10,894 | -0.2% | 0.02% | +15.4% |
Q1 2023 | $214,027 | +11.7% | 10,919 | 0.0% | 0.01% | +8.3% |
Q4 2022 | $191,532 | -45.1% | 10,919 | -46.8% | 0.01% | -50.0% |
Q3 2022 | $349,000 | -17.9% | 20,538 | -13.6% | 0.02% | -14.3% |
Q2 2022 | $425,000 | -22.6% | 23,763 | -0.5% | 0.03% | -9.7% |
Q1 2022 | $549,000 | -12.2% | 23,889 | 0.0% | 0.03% | -6.1% |
Q4 2021 | $625,000 | – | 23,889 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARVEST TRUST CO N A | 23,889 | $549,000 | 0.03% |