FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,169
-93.2%
99,268
-93.3%
0.43%
-92.1%
Q1 2023$135,253
-99.8%
1,483,687
+68.9%
5.47%
+49.0%
Q3 2022$68,376,000
+654.4%
878,532
+713.1%
3.67%
+658.5%
Q2 2022$9,064,000
-85.0%
108,048
-81.9%
0.48%
-84.0%
Q2 2021$60,553,000
+8038.8%
598,412
+7548.4%
3.02%
+7462.5%
Q1 2021$744,000
-99.2%
7,824
-99.2%
0.04%
-99.4%
Q4 2020$90,445,000
+444.0%
996,971
+342.1%
6.19%
+370.8%
Q2 2020$16,625,000
-87.4%
225,517
-86.5%
1.32%
-88.3%
Q4 2019$132,455,000
+162.3%
1,671,353
+144.1%
11.20%
+216.2%
Q3 2019$50,499,000
+1042.0%
684,731
+893.6%
3.54%
+1222.0%
Q4 2018$4,422,000
+288.9%
68,914
+350.2%
0.27%
+101.5%
Q3 2018$1,137,000
-95.8%
15,307
-96.0%
0.13%
-93.7%
Q1 2018$27,160,000
-75.1%
378,804
-75.0%
2.10%
-78.8%
Q4 2017$109,142,000
+14.7%
1,513,968
+9.5%
9.90%
-3.4%
Q3 2017$95,176,000
+4400.0%
1,382,966
+4183.0%
10.25%
+6227.8%
Q2 2017$2,115,000
-84.8%
32,290
-85.3%
0.16%
-86.0%
Q1 2017$13,923,000
+67.8%
220,097
+49.2%
1.16%
+59.3%
Q2 2016$8,295,000
-69.3%
147,526
-69.4%
0.72%
-73.5%
Q1 2016$27,035,000
-40.8%
482,255
-43.0%
2.74%
-76.4%
Q3 2015$45,670,000
+1657.2%
846,677
+1836.4%
11.58%
+2220.0%
Q2 2015$2,599,000
-93.1%
43,725
-93.0%
0.50%
-93.6%
Q1 2015$37,533,000
+141.3%
625,336
+135.2%
7.84%
+348.8%
Q4 2014$15,555,000
-47.6%
265,914
-47.3%
1.75%
-52.7%
Q3 2014$29,695,000
+36.1%
504,164
+39.3%
3.69%
-8.2%
Q2 2014$21,812,000
+183.2%
361,999
+173.3%
4.02%
+280.9%
Q1 2014$7,701,000132,4591.06%
Other shareholders
ISHARES TR shareholders Q4 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