QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,920,953
-43.6%
31,622
-41.4%
0.29%
-43.2%
Q2 2023$5,181,408
-6.6%
54,007
-11.3%
0.51%
-11.1%
Q1 2023$5,548,243
-9.8%
60,863
-16.0%
0.58%
-17.1%
Q4 2022$6,150,323
+9.6%
72,459
+0.5%
0.70%
-6.1%
Q3 2022$5,614,000
-27.2%
72,134
-21.6%
0.74%
-28.4%
Q2 2022$7,714,000
-10.3%
91,956
+6.7%
1.04%
-0.6%
Q1 2022$8,601,000
-3.5%
86,204
+2.3%
1.04%
-2.0%
Q4 2021$8,912,000
+6.8%
84,248
+0.9%
1.06%
-8.7%
Q3 2021$8,343,000
-1.4%
83,494
-0.2%
1.16%
-5.2%
Q2 2021$8,464,000
+12.6%
83,647
+5.9%
1.23%
+0.7%
Q1 2021$7,515,000
+3.4%
78,983
-1.4%
1.22%
-9.6%
Q4 2020$7,268,000
+30.0%
80,119
+14.5%
1.35%
+10.8%
Q3 2020$5,591,000
+32.1%
69,956
+21.9%
1.22%
+30.1%
Q2 2020$4,231,000
-1.3%
57,394
-16.2%
0.94%
+30.5%
Q1 2020$4,285,000
-19.7%
68,466
+1.3%
0.72%
+11.5%
Q4 2019$5,334,000
+19.4%
67,602
+11.2%
0.64%
-6.4%
Q3 2019$4,467,000
+5.4%
60,773
+5.4%
0.69%
+2.5%
Q2 2019$4,237,000
+12.4%
57,678
+10.0%
0.67%
+1.2%
Q1 2019$3,770,000
-14.6%
52,431
-24.1%
0.66%
-43.7%
Q4 2018$4,412,000
-12.4%
69,122
+1.5%
1.18%
-18.3%
Q3 2018$5,037,000
+17.7%
68,072
+12.6%
1.44%
-4.1%
Q2 2018$4,278,000
+11.8%
60,428
+12.8%
1.50%
+8.1%
Q1 2018$3,826,000
+2.6%
53,566
+3.3%
1.39%
-6.7%
Q4 2017$3,728,000
+6.1%
51,836
+1.1%
1.49%
+2.5%
Q3 2017$3,515,000
+12.9%
51,248
+7.5%
1.45%
+5.4%
Q2 2017$3,113,000
+12.1%
47,693
+8.2%
1.38%
+12.7%
Q1 2017$2,778,000
+12.1%
44,084
+4.8%
1.22%
-1.8%
Q4 2016$2,479,000
+12.3%
42,055
+12.1%
1.24%
-13.7%
Q3 2016$2,208,000
+47.2%
37,514
+40.0%
1.44%
+39.5%
Q2 2016$1,500,000
-39.4%
26,799
-39.4%
1.03%
-35.6%
Q1 2016$2,474,000
+245.0%
44,238
+243.5%
1.60%
+223.2%
Q4 2015$717,000
+53.2%
12,880
+48.0%
0.50%
+53.6%
Q3 2015$468,000
+414.3%
8,700
+464.9%
0.32%
+456.9%
Q2 2015$91,0001,5400.06%
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