Virtu Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 253 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$1,628,000
+9.0%
20,542
+2.1%
0.16%
+73.6%
Q3 2018$1,494,000
+147.4%
20,119
+139.0%
0.09%
+175.8%
Q1 2018$604,000
-64.1%
8,419
-65.6%
0.03%
-60.2%
Q3 2017$1,682,000
+153.7%
24,443
+133.1%
0.08%
+22.1%
Q1 2017$663,000
+4.6%
10,487
-7.3%
0.07%
-22.7%
Q1 2016$634,000
+24.3%
11,317
+24.0%
0.09%
+20.5%
Q4 2015$510,000
-41.4%
9,130
-37.1%
0.07%
-24.0%
Q1 2015$871,000
+211.1%
14,505
+202.9%
0.10%
+182.4%
Q4 2014$280,0004,7890.03%
Other shareholders
ISHARES TR shareholders Q3 2017
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