TEXAS TREASURY SAFEKEEPING TRUST CO - 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
TEXAS TREASURY SAFEKEEPING TRUST CO ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$71,920,000
-7.2%
924,0630.0%25.05%
-5.4%
Q2 2022$77,520,000
-15.9%
924,0630.0%26.49%
-8.3%
Q1 2022$92,203,000
-5.7%
924,0630.0%28.90%
-10.6%
Q4 2021$97,812,000
-4.2%
924,063
-9.6%
32.33%
-1.4%
Q3 2021$102,143,000
-1.3%
1,022,2430.0%32.79%
+0.0%
Q2 2021$103,441,000
+6.3%
1,022,2430.0%32.77%
+1.7%
Q1 2021$97,266,000
-9.1%
1,022,243
-13.4%
32.21%
-17.9%
Q4 2020$107,035,000
+13.5%
1,179,8430.0%39.25%
+67.7%
Q3 2020$94,293,000
-20.2%
1,179,843
-26.4%
23.40%
-9.7%
Q2 2020$118,235,000
+117.1%
1,603,843
+84.2%
25.91%
+82.4%
Q1 2020$54,467,000
-21.0%
870,5000.0%14.20%
-36.9%
Q4 2019$68,987,000
+7.5%
870,5000.0%22.52%
+6.2%
Q3 2019$64,199,000
-90.0%
870,5000.0%21.22%
-0.2%
Q2 2019$641,645,000
+921.6%
870,5000.0%21.25%
+1.6%
Q1 2019$62,806,000
+12.5%
870,5000.0%20.93%
+9.3%
Q4 2018$55,851,000
-13.6%
870,5000.0%19.14%
+1.2%
Q3 2018$64,643,000
+3.6%
870,5000.0%18.92%
+58.3%
Q1 2018$62,414,000870,50011.96%
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