OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$19,268,474
+99.9%
208,601
+107.7%
0.43%
+106.8%
Q2 2023$9,636,789
-85.4%
100,446
-84.6%
0.21%
-90.8%
Q2 2021$66,062,000
+395.7%
652,850
+261.1%
2.24%
+134.1%
Q2 2020$13,327,000
-2.9%
180,784
+4.4%
0.96%
-9.6%
Q4 2019$13,730,000
+54.7%
173,245
+43.9%
1.06%
-4.3%
Q3 2019$8,876,000
+37.8%
120,351
+19.8%
1.11%
+68.1%
Q4 2018$6,443,000
+40.0%
100,422
+56.4%
0.66%
+7.9%
Q1 2018$4,603,000
-77.9%
64,195
-78.8%
0.61%
-30.5%
Q3 2017$20,820,000
+47.0%
302,518
+37.9%
0.88%
+5.1%
Q2 2017$14,159,000
+137.5%
219,412
+132.9%
0.84%
+26.7%
Q1 2017$5,961,000
-59.6%
94,225
-64.1%
0.66%
-40.3%
Q2 2016$14,744,000
-35.7%
262,203
-35.9%
1.10%
-49.9%
Q1 2016$22,922,000
+1077.3%
408,881
+1032.7%
2.20%
+725.5%
Q3 2015$1,947,000
+90.3%
36,099
+109.8%
0.27%
+108.6%
Q2 2015$1,023,000
-70.1%
17,203
-69.8%
0.13%
-84.0%
Q1 2015$3,421,000
+289.6%
57,001
+279.7%
0.80%
+427.0%
Q4 2014$878,00015,0110.15%
Other shareholders
ISHARES TR shareholders Q3 2019
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