DRW Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,100
+361.6%
76,868
+379.3%
0.14%
+281.6%
Q2 2023$1,538
-84.5%
16,036
-85.2%
0.04%
-76.5%
Q1 2023$9,892
-99.9%
108,513
+11.2%
0.16%
-47.1%
Q2 2021$9,876,000
-23.7%
97,597
-31.6%
0.31%
-32.7%
Q4 2020$12,937,000
+186.0%
142,603
+132.4%
0.46%
+114.6%
Q2 2020$4,523,000
-70.1%
61,354
-67.9%
0.21%
-64.1%
Q4 2019$15,134,000
+528.2%
190,962
+484.6%
0.59%
+257.6%
Q3 2019$2,409,000
+38.2%
32,665
+9.6%
0.16%
-17.5%
Q4 2014$1,743,00029,8000.20%
Other shareholders
ISHARES TR shareholders Q1 2021
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