DT Investment Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
DT Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,867,708
-6.4%
85,1760.0%0.95%
-0.2%
Q2 2023$8,406,872
-1.4%
85,176
-7.6%
0.96%
-7.5%
Q1 2023$8,523,515
+9.5%
92,176
+0.5%
1.03%
+1.2%
Q4 2022$7,782,647
+42.8%
91,690
+30.9%
1.02%
+14.6%
Q3 2022$5,450,000
-47.7%
70,025
-43.6%
0.89%
-42.4%
Q2 2022$10,412,000
-15.9%
124,1150.0%1.55%
-3.2%
Q1 2022$12,384,000
+272.7%
124,115
+295.1%
1.60%
+269.7%
Q4 2021$3,323,000
+3.1%
31,415
-2.6%
0.43%0.0%
Q3 2021$3,224,000
-1.3%
32,2700.0%0.43%
-4.4%
Q2 2021$3,265,000
+6.4%
32,2700.0%0.45%
+2.0%
Q1 2021$3,070,000
-4.1%
32,270
-8.5%
0.44%
-13.0%
Q4 2020$3,200,000
+17.6%
35,269
+3.5%
0.51%
+29.8%
Q3 2020$2,722,000
+3.0%
34,060
-5.0%
0.39%
+19.5%
Q2 2020$2,644,000
-4.3%
35,870
-18.8%
0.33%
-26.9%
Q1 2020$2,764,000
+21.7%
44,170
+24.8%
0.45%
+23.7%
Q4 2018$2,271,00035,4000.36%
Other shareholders
ISHARES TR shareholders Q1 2022
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