SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.

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 Q4 2020
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