Jasper Ridge Partners, L.P. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Jasper Ridge Partners, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30,989,506
+49.9%
335,493
+55.7%
1.46%
+39.9%
Q2 2023$20,670,771
-9.3%
215,455
-13.8%
1.04%
-4.2%
Q1 2023$22,789,186
-42.8%
249,991
-46.7%
1.09%
-54.2%
Q4 2022$39,839,623
+27.3%
469,364
+16.8%
2.37%
+13.1%
Q3 2022$31,287,000
+86.3%
401,994
+100.8%
2.10%
+106.1%
Q2 2022$16,796,000
+125.4%
200,215
+168.1%
1.02%
+176.4%
Q1 2022$7,451,000
+10.7%
74,669
+17.3%
0.37%
+46.0%
Q4 2021$6,731,000
-5.6%
63,633
-10.8%
0.25%
-20.8%
Q3 2021$7,130,000
-1.4%
71,354
-0.1%
0.32%
-11.7%
Q2 2021$7,230,000
-1.8%
71,450
-7.7%
0.36%
+6.2%
Q1 2021$7,366,000
+772.7%
77,413
+731.8%
0.34%
+816.2%
Q4 2020$844,000
+14.2%
9,307
+0.6%
0.04%
-14.0%
Q3 2020$739,000
+2.9%
9,247
-5.1%
0.04%
-14.0%
Q2 2020$718,000
-27.2%
9,742
-38.2%
0.05%
-35.9%
Q1 2020$986,000
-21.1%
15,7630.0%0.08%
-4.9%
Q4 2019$1,249,000
+8.5%
15,763
+1.0%
0.08%
+36.7%
Q3 2019$1,151,000
-81.8%
15,602
-81.8%
0.06%
-76.7%
Q2 2019$6,333,000
-24.5%
85,913
-26.1%
0.26%
-27.7%
Q1 2019$8,391,000
+2102.4%
116,293
+1858.8%
0.36%
+1452.2%
Q4 2018$381,000
-12.8%
5,937
+0.9%
0.02%
-4.2%
Q3 2018$437,000
+4.5%
5,8820.0%0.02%
-27.3%
Q2 2018$418,000
-56.5%
5,882
-56.2%
0.03%
-42.1%
Q1 2018$962,000
-23.3%
13,420
-22.9%
0.06%
-31.3%
Q4 2017$1,254,000
-41.7%
17,398
-44.3%
0.08%
-22.4%
Q3 2017$2,151,000
-57.4%
31,258
-59.5%
0.11%
-60.5%
Q2 2017$5,050,000
+458.0%
77,106
+439.2%
0.27%
+337.1%
Q1 2017$905,000
+103.8%
14,299
+90.6%
0.06%
+100.0%
Q4 2016$444,000
+1.1%
7,501
+0.9%
0.03%
+10.7%
Q3 2016$439,000
-10.6%
7,432
-14.9%
0.03%
-17.6%
Q2 2016$491,000
-33.1%
8,730
-33.4%
0.03%
-29.2%
Q1 2016$734,000
-27.5%
13,100
-27.8%
0.05%
-33.3%
Q4 2015$1,013,000
+168.0%
18,150
+159.3%
0.07%
+157.1%
Q3 2015$378,000
-9.1%
7,0000.0%0.03%
-3.4%
Q2 2015$416,000
-1.0%
7,0000.0%0.03%
-6.5%
Q1 2015$420,0007,0000.03%
Other shareholders
ISHARES TR shareholders Q3 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