CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$221,965
+12.9%
2,403
+17.2%
0.02%
+13.3%
Q2 2023$196,677
-11.9%
2,050
-16.3%
0.02%
-11.8%
Q1 2023$223,342
+2.4%
2,450
-4.7%
0.02%
-5.6%
Q4 2022$218,141
+32.2%
2,570
+21.2%
0.02%
+12.5%
Q3 2022$165,000
-80.9%
2,120
-79.4%
0.02%
-78.1%
Q2 2022$864,000
+30.3%
10,302
+55.0%
0.07%
+49.0%
Q1 2022$663,000
-3.1%
6,646
+2.9%
0.05%
+25.6%
Q4 2021$684,000
+6.7%
6,458
+0.6%
0.04%0.0%
Q3 2021$641,000
+57.1%
6,419
+59.2%
0.04%
+50.0%
Q2 2021$408,000
+112.5%
4,032
+100.3%
0.03%
+100.0%
Q1 2021$192,0002,0130.01%
Q4 2020$000.00%
Q3 2020$000.00%
Q2 2020$000.00%
Q1 2020$0
-100.0%
0
-100.0%
0.00%
Q4 2019$3,000
-99.8%
32
-99.9%
0.00%
-100.0%
Q3 2019$1,947,00026,3990.48%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2018$5,000710.00%
Other shareholders
ISHARES TR shareholders Q2 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