SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$417
-100.0%
4,353
-91.8%
0.00%
-100.0%
Q3 2022$4,114,000
+151.0%
52,870
+170.5%
0.01%
+150.0%
Q2 2022$1,639,000
+98.7%
19,548
+136.4%
0.00%
+100.0%
Q1 2022$825,000
-48.9%
8,269
-53.5%
0.00%
-50.0%
Q4 2020$1,613,000
-12.5%
17,790
-22.9%
0.00%
-33.3%
Q3 2020$1,843,000
+135.4%
23,067
+117.1%
0.00%
+200.0%
Q2 2020$783,000
-92.6%
10,627
-93.8%
0.00%
-94.7%
Q1 2020$10,641,000
+399.6%
170,070
+532.7%
0.02%
+280.0%
Q4 2019$2,130,000
+158.2%
26,881
+140.1%
0.01%
+150.0%
Q3 2019$825,000
-30.2%
11,197
-30.2%
0.00%
-33.3%
Q2 2019$1,182,000
+198.5%
16,040
+192.2%
0.00%
+200.0%
Q1 2019$396,000
+93.2%
5,489
+91.4%
0.00%
-88.9%
Q1 2018$205,000
+111.3%
2,868
+86.0%
0.01%
+125.0%
Q1 2017$97,000
-81.6%
1,542
-84.2%
0.00%
-89.7%
Q3 2015$527,000
+206.4%
9,782
+237.7%
0.04%
+178.6%
Q2 2015$172,0002,8970.01%
Other shareholders
ISHARES TR shareholders Q2 2015
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