HRT FINANCIAL LP - 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
HRT FINANCIAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,092
+153.4%
11,980
+135.8%
0.01%
+116.7%
Q4 2022$431
-100.0%
5,081
-97.3%
0.01%
-96.2%
Q3 2022$14,817,000
+282.0%
190,380
+389.6%
0.16%
+471.4%
Q1 2022$3,879,000
+769.7%
38,883
+770.4%
0.03%
+833.3%
Q3 2021$446,000
+33.5%
4,467
+35.1%
0.00%0.0%
Q2 2021$334,000
-14.8%
3,307
-33.3%
0.00%
-82.4%
Q4 2019$392,000
-51.2%
4,956
-60.4%
0.02%
-85.2%
Q4 2018$803,000
-59.8%
12,528
-53.4%
0.12%
-63.0%
Q3 2018$1,998,000
+332.5%
26,911
+244.3%
0.31%
-47.2%
Q4 2016$462,000
+108.1%
7,817
+110.6%
0.59%
+107.4%
Q1 2015$222,0003,7110.28%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders