Hanlon Investment Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.

Quarter-by-quarter ownership
Hanlon Investment Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$256,000
-17.2%
3,047
-1.6%
0.06%
-7.5%
Q1 2022$309,000
-8.0%
3,098
-2.5%
0.07%
+3.1%
Q4 2021$336,000
-2.0%
3,177
-7.3%
0.06%
-8.5%
Q3 2021$343,000
-10.7%
3,428
-9.6%
0.07%
-10.1%
Q2 2021$384,000
+5.8%
3,794
-0.4%
0.08%
-1.2%
Q1 2021$363,000
+6.1%
3,811
+1.1%
0.08%
+9.6%
Q4 2020$342,000
-3.1%
3,768
-14.8%
0.07%
-33.0%
Q3 2020$353,000
+4.1%
4,420
-4.0%
0.11%
+11.2%
Q2 2020$339,000
+33.5%
4,603
+13.4%
0.10%
-39.5%
Q1 2020$254,000
-83.5%
4,059
-79.1%
0.16%
-46.5%
Q4 2019$1,536,000
+9.2%
19,382
+1.6%
0.30%
-14.9%
Q3 2019$1,406,000
-57.1%
19,069
-57.2%
0.36%
+51.5%
Q2 2019$3,281,000
+20.8%
44,515
+18.2%
0.24%
-19.0%
Q1 2019$2,716,000
+698.8%
37,645
+625.2%
0.29%
+94.6%
Q2 2017$340,000
-73.9%
5,191
-74.8%
0.15%
-8.6%
Q1 2017$1,303,000
+6.7%
20,597
-0.2%
0.16%
+13.2%
Q4 2016$1,221,000
+1.1%
20,644
+1.0%
0.14%
+27.4%
Q3 2016$1,208,000
+7.0%
20,443
+1.8%
0.11%
+15.3%
Q2 2016$1,129,000
+0.7%
20,087
+0.4%
0.10%
-3.9%
Q1 2016$1,121,000
-8.9%
20,004
-9.2%
0.10%
-12.8%
Q4 2015$1,230,000
+23.2%
22,031
-72.8%
0.12%
-94.0%
Q3 2015$998,000
-17.9%
81,032
+296.5%
1.94%
-4.3%
Q2 2015$1,215,000
+449.8%
20,435
+455.6%
2.02%
+1180.4%
Q1 2015$221,000
+7.3%
3,678
+4.3%
0.16%
+6.0%
Q4 2014$206,0003,5270.15%
Other shareholders
ISHARES TR shareholders Q1 2019
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