NYL Investors LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
NYL Investors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,893,206
-7.6%
63,800
-4.1%
0.24%
-16.0%
Q2 2023$6,380,010
+10.9%
66,500
+5.4%
0.29%
-18.2%
Q1 2023$5,752,196
-4.3%
63,100
-10.9%
0.35%
-18.8%
Q4 2022$6,009,504
+10.5%
70,800
+1.3%
0.43%
-32.1%
Q3 2022$5,440,000
-8.0%
69,900
-0.9%
0.64%
-8.5%
Q2 2022$5,914,000
-15.9%
70,5000.0%0.70%
-28.2%
Q1 2022$7,034,000
-18.0%
70,500
-13.1%
0.97%
-31.8%
Q4 2021$8,579,000
+6.1%
81,100
+0.2%
1.42%
+57.3%
Q3 2021$8,084,000
-0.1%
80,900
+1.1%
0.90%
-4.7%
Q2 2021$8,095,000
+7.1%
80,000
+0.8%
0.95%
-1.9%
Q1 2021$7,555,000
-4.7%
79,400
-9.2%
0.97%
-57.3%
Q4 2020$7,929,000
+13.1%
87,400
-0.3%
2.26%
-16.9%
Q3 2020$7,009,000
-45.0%
87,700
-53.1%
2.72%0.0%
Q2 2020$12,739,000
+115.4%
187,100
+98.0%
2.72%
+3.6%
Q1 2020$5,913,000
-33.6%
94,500
-15.9%
2.62%
-33.4%
Q4 2019$8,900,000
+7.7%
112,300
+0.2%
3.94%
+10.5%
Q3 2019$8,267,000
+0.9%
112,100
+0.8%
3.57%
-18.0%
Q2 2019$8,197,000
-0.1%
111,200
-2.2%
4.36%
-3.1%
Q1 2019$8,203,000
+0.1%
113,700
-11.0%
4.49%
-6.2%
Q4 2018$8,193,000127,7004.79%
Other shareholders
ISHARES TR shareholders Q3 2023
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