SUSQUEHANNA INTERNATIONAL GROUP, LLP - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$35,776,471
+32.7%
387,317
+37.8%
0.01%
+40.0%
Q2 2023$26,970,269
-54.1%
281,116
-56.4%
0.01%
-58.3%
Q1 2023$58,761,827
-5.3%
644,601
-11.8%
0.01%
-25.0%
Q4 2022$62,064,256
+39.1%
731,200
+27.6%
0.02%
+33.3%
Q3 2022$44,606,000
+17.2%
573,120
+26.3%
0.01%
+33.3%
Q2 2022$38,061,000
+2.8%
453,700
+22.3%
0.01%
+50.0%
Q1 2022$37,028,000
-71.9%
371,100
-70.3%
0.01%
+50.0%
Q4 2021$131,960,000
+59.3%
1,247,490
+50.4%
0.00%
-63.6%
Q3 2021$82,860,000
-8.8%
829,262
-7.6%
0.01%
-15.4%
Q2 2021$90,806,000
-58.9%
897,382
-61.4%
0.01%
-62.9%
Q1 2021$220,943,000
-17.2%
2,322,050
-21.1%
0.04%
+66.7%
Q4 2020$266,848,000
+21.4%
2,941,434
+7.0%
0.02%
-50.0%
Q3 2020$219,746,000
+89.5%
2,749,577
+74.8%
0.04%
+44.8%
Q2 2020$115,952,000
-31.6%
1,572,875
-41.9%
0.03%
-46.3%
Q1 2020$169,477,000
+181.5%
2,708,604
+256.5%
0.05%
+217.6%
Q4 2019$60,208,000
-36.1%
759,728
-40.5%
0.02%
-46.9%
Q3 2019$94,160,000
-75.8%
1,276,745
-75.8%
0.03%
-33.3%
Q2 2019$388,782,000
+1346.6%
5,274,495
+1316.0%
0.05%
+336.4%
Q1 2019$26,876,000
+126.4%
372,500
+101.4%
0.01%
+120.0%
Q4 2018$11,869,000
+462.8%
184,994
+551.4%
0.01%
Q3 2018$2,109,000
-52.7%
28,400
-54.7%
0.00%
-100.0%
Q2 2018$4,461,000
-15.5%
62,727
-14.8%
0.00%
-50.0%
Q1 2018$5,277,000
-96.1%
73,600
-96.1%
0.00%
-95.9%
Q4 2017$136,398,000
+2521.5%
1,892,059
+2402.7%
0.05%
+2350.0%
Q3 2017$5,203,000
-91.6%
75,600
-92.0%
0.00%
-92.6%
Q2 2017$61,882,000
-62.9%
944,900
-64.1%
0.03%
-68.2%
Q1 2017$166,734,000
+6.5%
2,630,682
-0.5%
0.08%
+6.2%
Q4 2016$156,621,000
+5837.1%
2,644,242
+5828.8%
0.08%
+7900.0%
Q3 2016$2,638,000
-87.4%
44,600
-88.0%
0.00%
-90.9%
Q2 2016$20,865,000
+487.4%
371,054
+485.7%
0.01%
+450.0%
Q1 2016$3,552,000
-97.3%
63,348
-97.3%
0.00%
-96.7%
Q4 2015$129,908,000
+7.2%
2,327,266
+3.6%
0.06%
+15.4%
Q3 2015$121,148,000
+115.0%
2,245,975
+136.9%
0.05%
+126.1%
Q2 2015$56,353,000
+364.6%
947,899
+369.0%
0.02%
+360.0%
Q1 2015$12,130,000
-16.4%
202,106
-18.5%
0.01%
-16.7%
Q4 2014$14,507,000
+1332.1%
247,989
+1341.8%
0.01%
Q3 2014$1,013,000
-93.5%
17,200
-93.4%
0.00%
-100.0%
Q2 2014$15,670,000
+218.8%
260,039
+207.6%
0.01%
+500.0%
Q1 2014$4,915,000
-47.4%
84,532
-47.8%
0.00%
-80.0%
Q4 2013$9,338,000
+309.2%
162,049
+282.9%
0.01%
+400.0%
Q3 2013$2,282,000
-95.7%
42,321
-96.0%
0.00%
-96.7%
Q2 2013$53,387,0001,067,7460.03%
Other shareholders
ISHARES TR shareholders Q2 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