DIMENSION CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.

Quarter-by-quarter ownership
DIMENSION CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$74,258,869
-11.2%
803,917
-7.8%
17.34%
-4.3%
Q2 2023$83,647,251
+12.5%
871,871
+6.9%
18.11%
+6.4%
Q1 2023$74,366,068
+2.5%
815,776
-4.6%
17.02%
+0.6%
Q4 2022$72,576,771
+6.9%
855,052
-2.0%
16.92%
+3.0%
Q3 2022$67,885,000
-8.1%
872,288
-1.0%
16.42%
-1.4%
Q2 2022$73,892,000
-14.7%
880,811
+1.4%
16.66%
+3.3%
Q1 2022$86,648,000
+0.1%
868,410
+6.2%
16.12%
-0.9%
Q4 2021$86,521,000
+14.8%
817,907
+8.4%
16.26%
+4.7%
Q3 2021$75,376,000
+1.5%
754,391
+2.7%
15.53%
-3.9%
Q2 2021$74,292,000
+14.9%
734,230
+8.1%
16.16%
+6.3%
Q1 2021$64,634,000
+9.9%
679,316
+4.8%
15.21%
-9.4%
Q4 2020$58,806,000
+14.5%
648,208
+0.9%
16.78%
+3.4%
Q3 2020$51,346,000
+5.2%
642,399
-2.9%
16.24%
+4.5%
Q2 2020$48,787,000
+0.6%
661,710
-14.6%
15.53%
-12.2%
Q1 2020$48,493,000
+9.0%
774,978
+38.0%
17.70%
+35.9%
Q4 2019$44,489,000
+5.9%
561,395
-1.4%
13.02%
-9.6%
Q3 2019$41,997,000
-2.4%
569,458
-2.5%
14.41%
-0.9%
Q2 2019$43,042,000
-2.6%
583,978
-4.7%
14.54%
-22.7%
Q1 2019$44,191,000
+9.7%
612,490
-2.4%
18.80%
-4.5%
Q4 2018$40,278,000
+21.5%
627,777
+40.7%
19.69%
+23.6%
Q3 2018$33,137,000
+25.7%
446,232
+20.4%
15.93%
+10.0%
Q2 2018$26,352,000
+18.6%
370,527
+19.5%
14.48%
+16.5%
Q1 2018$22,224,000
+42.4%
309,958
+43.2%
12.42%
+26.6%
Q4 2017$15,609,000
+10.8%
216,526
+5.8%
9.81%
+123.2%
Q3 2017$14,087,000
+3.0%
204,690
-2.0%
4.40%
-1.7%
Q2 2017$13,675,000
+10.8%
208,807
+7.0%
4.47%
+4.8%
Q1 2017$12,341,000
+18.6%
195,089
+10.9%
4.27%
+18.8%
Q4 2016$10,407,000175,8873.59%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Mayo Clinic 1,992,725$169,142,49889.58%
Granger Management LLC 856,893$72,733,11131.73%
Three Bridge Wealth Advisors, LLC 387,565$32,896,50917.63%
MINOT CAPITAL, LP 1,026,452$87,125,24617.49%
DIMENSION CAPITAL MANAGEMENT LLC 855,052$72,576,77116.92%
Nationwide Asset Management LLC 200,250$17,09916.61%
Privium Fund Management (UK) Ltd 252,460$21,557,55916.36%
MKP Capital Management, L.L.C. 1,500,000$127,320,00015.62%
EPIQ Capital Group, LLC 328,754$27,904,67515.21%
Madrona Financial Services, LLC 303,896$25,794,67814.76%
View complete list of ISHARES TR shareholders