SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$182
-94.9%
1,967
-94.7%
0.00%
-92.6%
Q2 2023$3,565
-73.4%
37,163
-74.7%
0.03%
-82.7%
Q1 2023$13,393
+8.9%
146,918
+1.4%
0.16%
+4.0%
Q4 2022$12,293
-99.9%
144,833
-14.2%
0.15%
-8.0%
Q3 2022$13,135,000
-7.4%
168,760
-0.1%
0.16%
+7.9%
Q2 2022$14,178,000
+1127.5%
169,003
+1362.3%
0.15%
+2920.0%
Q3 2021$1,155,000
-78.4%
11,557
-78.1%
0.01%
-80.0%
Q2 2021$5,344,000
-91.5%
52,809
-92.3%
0.02%
-92.5%
Q4 2020$62,597,000
+11178.7%
690,000
+9757.1%
0.33%
+6580.0%
Q4 2019$555,000
-89.6%
7,000
-90.6%
0.01%
-88.4%
Q1 2018$5,330,000
+71.7%
74,343
+34.7%
0.04%
+95.5%
Q2 2016$3,104,000
-95.6%
55,205
-95.6%
0.02%
-95.7%
Q1 2016$70,584,000
-9.7%
1,259,080
-10.1%
0.51%
-8.1%
Q4 2015$78,205,000
-1.7%
1,401,015
-5.0%
0.56%
+16.6%
Q3 2015$79,548,000
+12063.3%
1,474,750
+13300.7%
0.48%
+11800.0%
Q2 2015$654,000
-88.8%
11,005
-88.7%
0.00%
-88.6%
Q1 2015$5,857,000
-57.3%
97,588
-64.4%
0.04%
-47.8%
Q2 2013$13,704,000274,0870.07%
Other shareholders
ISHARES TR shareholders Q4 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