JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$278,750,306
+47.1%
3,017,758
+52.8%
0.09%
+40.6%
Q2 2023$189,473,537
+110.2%
1,974,917
+99.7%
0.06%
+73.0%
Q1 2023$90,148,489
+143.4%
988,904
+126.6%
0.04%
+117.6%
Q4 2022$37,043,160
+53.0%
436,418
+40.3%
0.02%
+54.5%
Q3 2022$24,212,000
+50.5%
311,089
+62.2%
0.01%
+57.1%
Q2 2022$16,092,000
+4.1%
191,827
+23.8%
0.01%
+40.0%
Q1 2022$15,458,000
+663.7%
154,923
+709.8%
0.01%
+400.0%
Q4 2021$2,024,000
-95.5%
19,132
-95.8%
0.00%
-93.8%
Q3 2021$45,186,000
-60.1%
452,221
-59.6%
0.02%
-63.6%
Q2 2021$113,272,000
+279.7%
1,119,396
+257.0%
0.04%
+193.3%
Q1 2021$29,831,000
-28.3%
313,519
-31.7%
0.02%
-28.6%
Q4 2020$41,613,000
-60.1%
458,700
-64.9%
0.02%
-67.2%
Q3 2020$104,381,000
-18.9%
1,306,072
-25.2%
0.06%
-33.3%
Q2 2020$128,694,000
+10.3%
1,745,713
-6.4%
0.10%
-15.8%
Q1 2020$116,648,000
+180.1%
1,864,286
+254.8%
0.11%
+100.0%
Q4 2019$41,638,000
-52.7%
525,394
-56.0%
0.06%
-60.7%
Q3 2019$88,113,000
+1045.4%
1,194,744
+1044.6%
0.14%
+1015.4%
Q2 2019$7,693,000
+284.6%
104,378
+276.4%
0.01%
+333.3%
Q1 2019$2,000,000
+35.6%
27,731
+20.7%
0.00%0.0%
Q4 2018$1,475,000
+248.7%
22,983
+303.2%
0.00%
+200.0%
Q3 2018$423,000
-96.0%
5,700
-96.2%
0.00%
-96.0%
Q2 2018$10,665,000
-32.1%
149,964
-31.6%
0.02%
-37.5%
Q1 2018$15,716,000
-37.6%
219,190
-37.3%
0.04%
-44.4%
Q4 2017$25,198,000
+118.5%
349,522
+108.5%
0.07%
+89.5%
Q3 2017$11,534,000
+8.6%
167,600
+3.4%
0.04%
+2.7%
Q2 2017$10,618,000
-93.8%
162,148
-94.0%
0.04%
-95.2%
Q1 2017$171,678,000
+187.7%
2,713,836
+169.1%
0.76%
+194.2%
Q4 2016$59,674,000
-11.6%
1,008,514
-11.7%
0.26%
-19.3%
Q3 2016$67,507,000
+466.1%
1,142,263
+438.6%
0.32%
+445.8%
Q2 2016$11,925,000
-59.9%
212,080
-60.1%
0.06%
-64.7%
Q1 2016$29,773,000
+2248.0%
531,102
+2238.2%
0.17%
+1987.5%
Q4 2015$1,268,000
-96.1%
22,714
-96.3%
0.01%
-96.1%
Q3 2015$32,843,000
+1.7%
608,882
+12.1%
0.21%
-1.4%
Q2 2015$32,280,000
-11.4%
542,982
-10.5%
0.21%
-25.9%
Q1 2015$36,431,000
+29.1%
606,989
+25.8%
0.28%
+33.0%
Q4 2014$28,224,000
+175.8%
482,450
+177.7%
0.21%
+103.8%
Q3 2014$10,232,000
-42.1%
173,718
-40.7%
0.10%
-53.8%
Q2 2014$17,658,000
-55.4%
293,035
-57.0%
0.22%
-48.6%
Q1 2014$39,610,000681,2830.44%
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