BARINGS 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
BARINGS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,796,686
-27.5%
30,277
-24.7%
0.10%
-26.9%
Q2 2023$3,860,050
+16.8%
40,234
+11.0%
0.13%
+14.0%
Q1 2023$3,304,277
+27.3%
36,247
+18.5%
0.11%
+23.9%
Q4 2022$2,596,479
+26.0%
30,590
+15.6%
0.09%
+12.2%
Q3 2022$2,060,000
-44.1%
26,472
-39.7%
0.08%
-38.3%
Q2 2022$3,685,000
+270.0%
43,931
+340.7%
0.13%
+478.3%
Q3 2021$996,000
-50.6%
9,968
-50.0%
0.02%
-4.2%
Q2 2021$2,018,000
-80.6%
19,936
-81.8%
0.02%
-90.7%
Q1 2021$10,408,000
-60.9%
109,378
-62.7%
0.26%
-62.3%
Q4 2020$26,598,000
+13.5%
293,1870.0%0.68%
+26.6%
Q3 2020$23,432,000
+202.0%
293,187
+136.5%
0.54%
+107.7%
Q2 2020$7,759,0000.0%123,9910.0%0.26%
-0.4%
Q1 2020$7,759,000
-19.4%
123,991
+2.1%
0.26%
+1.6%
Q4 2019$9,627,000
-15.2%
121,477
-21.1%
0.26%
+98.4%
Q3 2019$11,350,000
+335.4%
153,900
+335.1%
0.13%
+578.9%
Q2 2019$2,607,000
-50.2%
35,370
-56.7%
0.02%
-79.3%
Q4 2018$5,240,000
-71.4%
81,677
-66.9%
0.09%
-64.5%
Q3 2018$18,322,000
+30.5%
246,662
+24.8%
0.26%
+30.2%
Q2 2018$14,040,000
+53.5%
197,577
+54.9%
0.20%
+51.9%
Q1 2018$9,148,000
+226.0%
127,587
+228.1%
0.13%
+263.9%
Q4 2017$2,806,00038,8920.04%
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