DEARBORN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
DEARBORN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$3,069,000
-5.0%
41,327
-9.0%
7.38%
+18.6%
Q2 2018$3,229,000
-1.5%
45,401
-0.7%
6.22%
-1.3%
Q1 2018$3,278,000
-8.0%
45,719
-7.5%
6.31%
+2.1%
Q4 2017$3,563,000
-7.0%
49,427
-11.2%
6.18%
-6.0%
Q3 2017$3,831,000
-24.1%
55,663
-27.8%
6.58%
-10.8%
Q2 2017$5,050,000
-49.7%
77,105
-51.4%
7.37%
-17.4%
Q1 2017$10,043,000
+2.8%
158,750
-3.9%
8.92%
+0.1%
Q4 2016$9,774,000165,1908.92%
Other shareholders
ISHARES TR shareholders Q2 2018
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