WEXFORD CAPITAL LP - 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
WEXFORD CAPITAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$20,002,000
+88.9%
238,436
+124.7%
1.14%
+113.9%
Q1 2022$10,589,000
+112.4%
106,123
+115.4%
0.53%
-28.9%
Q2 2021$4,986,000
-9.1%
49,275
-14.6%
0.75%
-8.3%
Q1 2021$5,488,000
-34.0%
57,680
-45.0%
0.82%
-36.0%
Q4 2019$8,309,000
-64.9%
104,850
-67.3%
1.28%
-61.2%
Q3 2019$23,676,000321,0263.30%
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