HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$6,348
+63380.0%
10,100
+1.0%
0.00%
-50.0%
Q1 2023$10
-100.0%
10,000
-97.8%
0.00%
-96.0%
Q3 2021$1,550,000
-29.6%
460,700
+0.0%
0.05%
-26.5%
Q2 2021$2,202,000460,600
-26.3%
0.07%
Q4 2018$0
-100.0%
625,000
-50.0%
0.00%
-100.0%
Q3 2018$2,609,000
-97.7%
1,250,700
-73.7%
0.16%
-97.1%
Q2 2018$112,719,000
+796.6%
4,764,407
+196.3%
5.62%
+794.1%
Q1 2018$12,572,000
+544.7%
1,608,023
+101.0%
0.63%
+576.3%
Q3 2017$1,950,000
-1.0%
800,0000.0%0.09%
-12.3%
Q2 2017$1,970,000800,0000.11%
Other shareholders
ISHARES TR shareholders Q3 2023
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