Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$6,612,000
+59.2%
82,737
+46.9%
0.01%0.0%
Q2 2020$4,152,000
-83.1%
56,323
-83.1%
0.01%
-81.5%
Q2 2019$24,605,000333,812
+33381100.0%
0.03%
Q1 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2018$288,243,000
+29.0%
4,492,558
+49.3%
0.38%
+39.6%
Q3 2018$223,523,0003,010,001
+301000000.0%
0.27%
Q2 2018$010.0%0.00%
Q1 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2017$47,419,000
-47.0%
657,774
-49.4%
0.06%
-56.1%
Q3 2017$89,466,000
-24.1%
1,300,001
-27.8%
0.15%
-35.4%
Q2 2017$117,883,000
-72.0%
1,800,001
-72.9%
0.23%
-73.6%
Q1 2017$420,679,000
+611.0%
6,650,001
+565.0%
0.87%
+648.3%
Q4 2016$59,170,0001,000,001
+100000000.0%
0.12%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$0
-100.0%
1
-99.9%
0.00%
Q1 2015$60,0001,001
+100000.0%
0.00%
Q4 2014$010.00%
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