Gotham Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,036,290
-3.7%
54,5230.0%0.10%
-8.8%
Q2 2023$5,230,937
+20.5%
54,523
+14.5%
0.11%
+8.6%
Q1 2023$4,342,771
+107.9%
47,639
+93.6%
0.10%
+78.0%
Q4 2022$2,088,472
+9.1%
24,6050.0%0.06%
+3.5%
Q3 2022$1,915,000
+41.9%
24,605
+52.9%
0.06%
+32.6%
Q2 2022$1,350,00016,0890.04%
Other shareholders
ISHARES TR shareholders Q1 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