OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 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 Q1 2020
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders