ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,044 | -3.7% | 6,626 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $635,699 | +5.2% | 6,626 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $604,027 | +2.4% | 6,626 | -4.7% | 0.02% | -4.2% |
| Q4 2022 | $590,001 | +9.1% | 6,951 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $540,996 | -7.2% | 6,951 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $583,119 | +83922.9% | 6,951 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $694 | -99.9% | 6,951 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $735,000 | +5.8% | 6,951 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $695,000 | -4.0% | 6,951 | -2.8% | 0.02% | -4.2% |
| Q2 2021 | $724,000 | +6.5% | 7,151 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $680,000 | -0.7% | 7,151 | -5.3% | 0.02% | -3.8% |
| Q4 2020 | $685,000 | +13.6% | 7,551 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $603,000 | +8.3% | 7,551 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $557,000 | -6.9% | 7,551 | -20.9% | 0.03% | -21.2% |
| Q1 2020 | $598,000 | -29.1% | 9,551 | -10.3% | 0.03% | -8.3% |
| Q4 2019 | $844,000 | -5.8% | 10,651 | -12.3% | 0.04% | -12.2% |
| Q3 2019 | $896,000 | -0.4% | 12,151 | -0.6% | 0.04% | 0.0% |
| Q2 2019 | $900,000 | +2.2% | 12,223 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $881,000 | +12.4% | 12,223 | 0.0% | 0.04% | -2.4% |
| Q4 2018 | $784,000 | +113.0% | 12,223 | +146.1% | 0.04% | +147.1% |
| Q3 2018 | $368,000 | +43.2% | 4,966 | +37.0% | 0.02% | +30.8% |
| Q2 2018 | $257,000 | -0.8% | 3,626 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $259,000 | -0.8% | 3,626 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $261,000 | – | 3,626 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageworth Trust Co of South Dakota | 62,734 | $5,969,000 | 40.95% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1,022,243 | $97,266,000 | 32.21% |
| Granger Management LLC | 1,768,478 | $168,271,000 | 25.98% |
| Madrona Financial Services, LLC | 471,551 | $44,868,000 | 23.02% |
| MINOT CAPITAL, LP | 1,239,567 | $117,945,000 | 22.65% |
| Juniper Hill Capital Management LP | 748,500 | $71,220,000 | 21.66% |
| Sharp Capital Gestora de Recursos Ltda. | 572,246 | $54,449,000 | 16.86% |
| Sageworth Trust Co | 1,997,793 | $190,090,000 | 15.79% |
| Edgehill Endowment Partners, LLC | 493,361 | $46,943,000 | 15.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,316 | $64,634,000 | 15.21% |