ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,749,564 | +43.7% | 94,723 | +49.3% | 0.01% | +42.9% |
Q2 2023 | $6,087,873 | -22.7% | 63,455 | -26.6% | 0.01% | -22.2% |
Q1 2023 | $7,880,509 | -44.9% | 86,447 | -48.7% | 0.01% | -43.8% |
Q4 2022 | $14,305,675 | +60.5% | 168,540 | +47.2% | 0.02% | +60.0% |
Q3 2022 | $8,911,000 | -5.0% | 114,492 | +2.4% | 0.01% | -9.1% |
Q2 2022 | $9,379,000 | -2.0% | 111,803 | +16.6% | 0.01% | +10.0% |
Q1 2022 | $9,570,000 | +21.6% | 95,907 | +28.9% | 0.01% | +42.9% |
Q4 2021 | $7,873,000 | +35.0% | 74,429 | +27.5% | 0.01% | +16.7% |
Q3 2021 | $5,833,000 | +42.3% | 58,374 | +44.1% | 0.01% | +50.0% |
Q2 2021 | $4,100,000 | +1714.2% | 40,514 | +1603.0% | 0.00% | – |
Q1 2021 | $226,000 | -65.2% | 2,379 | -66.8% | 0.00% | -100.0% |
Q4 2020 | $650,000 | -63.0% | 7,169 | -67.4% | 0.00% | -50.0% |
Q3 2020 | $1,755,000 | +160.8% | 21,964 | +140.5% | 0.00% | +100.0% |
Q2 2020 | $673,000 | +741.2% | 9,134 | +619.2% | 0.00% | – |
Q1 2020 | $80,000 | -88.1% | 1,270 | -85.1% | 0.00% | -100.0% |
Q4 2019 | $674,000 | -9.5% | 8,502 | -15.8% | 0.00% | 0.0% |
Q3 2019 | $745,000 | +797.6% | 10,103 | +800.4% | 0.00% | – |
Q2 2019 | $83,000 | +31.7% | 1,122 | +27.5% | 0.00% | – |
Q1 2019 | $63,000 | +90.9% | 880 | +70.2% | 0.00% | – |
Q4 2018 | $33,000 | -94.0% | 517 | -93.1% | 0.00% | -100.0% |
Q3 2018 | $554,000 | +59.2% | 7,455 | +54.5% | 0.00% | 0.0% |
Q4 2017 | $348,000 | -14.7% | 4,824 | -22.6% | 0.00% | 0.0% |
Q2 2017 | $408,000 | -26.4% | 6,235 | -28.8% | 0.00% | 0.0% |
Q1 2017 | $554,000 | +66.4% | 8,755 | +55.3% | 0.00% | 0.0% |
Q3 2016 | $333,000 | – | 5,639 | – | 0.00% | – |
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% |