TWO SIGMA SECURITIES, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 172 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 1.4%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,202,932
+758.5%
23,849
+747.2%
0.02%
+360.0%
Q1 2023$256,615
-77.1%
2,815
-78.7%
0.01%
-85.3%
Q4 2022$1,121,095
+141.1%
13,208
+121.0%
0.03%
+142.9%
Q3 2022$465,000
+6.2%
5,977
+14.4%
0.01%
-12.5%
Q2 2022$438,000
+13.8%
5,225
+37.4%
0.02%
+33.3%
Q2 2021$385,000
-72.0%
3,803
-77.9%
0.01%
-57.1%
Q3 2020$1,376,000
+123.7%
17,215
+75.0%
0.03%
+100.0%
Q1 2020$615,000
-51.3%
9,836
-38.3%
0.01%
+55.6%
Q4 2019$1,264,000
+393.8%
15,953
+359.9%
0.01%
+350.0%
Q3 2019$256,000
-28.5%
3,469
-28.5%
0.00%
-50.0%
Q2 2019$358,000
+21.4%
4,855
+5.7%
0.00%0.0%
Q4 2018$295,000
-90.7%
4,594
-89.2%
0.00%
-81.0%
Q3 2018$3,163,000
+204.7%
42,600
+194.2%
0.02%
+250.0%
Q1 2018$1,038,000
+75.0%
14,480
+76.0%
0.01%
-62.5%
Q4 2017$593,000
-54.8%
8,228
-56.8%
0.02%
-86.7%
Q3 2017$1,311,000
-24.5%
19,056
-30.6%
0.12%
-64.7%
Q1 2017$1,736,000
+40.0%
27,439
+31.0%
0.34%
-18.1%
Q4 2016$1,240,000
+371.5%
20,953
+366.2%
0.42%
+86.1%
Q4 2014$263,0004,4940.22%
Other shareholders
ISHARES TR shareholders Q1 2015
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