Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,113,396
-3.7%
87,8360.0%0.70%
+2.5%
Q2 2023$8,426,970
+5.2%
87,836
+0.0%
0.68%
-7.3%
Q1 2023$8,006,933
-4.8%
87,834
-11.3%
0.74%
+1.5%
Q4 2022$8,409,072
+3304.5%
99,070
+3023.3%
0.73%
+2808.0%
Q3 2022$247,000
-7.1%
3,1720.0%0.02%
-7.4%
Q2 2022$266,000
-25.5%
3,172
-11.3%
0.03%
-12.9%
Q1 2022$357,0003,5770.03%
Other shareholders
ISHARES TR shareholders Q3 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