ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 662 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $99,059,329 | +3.9% | 881,300 | +1.8% | 20.15% | +6.0% |
| Q1 2024 | $95,334,556 | +12.6% | 865,644 | +4.1% | 19.01% | +8.0% |
| Q4 2023 | $84,631,075 | +14.0% | 831,580 | +3.4% | 17.60% | +1.5% |
| Q3 2023 | $74,258,869 | -11.2% | 803,917 | -7.8% | 17.34% | -4.3% |
| Q2 2023 | $83,647,251 | +12.5% | 871,871 | +6.9% | 18.11% | +6.4% |
| Q1 2023 | $74,366,068 | +2.5% | 815,776 | -4.6% | 17.02% | +0.6% |
| Q4 2022 | $72,576,771 | +6.9% | 855,052 | -2.0% | 16.92% | +3.0% |
| Q3 2022 | $67,885,000 | -8.1% | 872,288 | -1.0% | 16.42% | -1.4% |
| Q2 2022 | $73,892,000 | -14.7% | 880,811 | +1.4% | 16.66% | +3.3% |
| Q1 2022 | $86,648,000 | +0.1% | 868,410 | +6.2% | 16.12% | -0.9% |
| Q4 2021 | $86,521,000 | +14.8% | 817,907 | +8.4% | 16.26% | +4.7% |
| Q3 2021 | $75,376,000 | +1.5% | 754,391 | +2.7% | 15.53% | -3.9% |
| Q2 2021 | $74,292,000 | +14.9% | 734,230 | +8.1% | 16.16% | +6.3% |
| Q1 2021 | $64,634,000 | +9.9% | 679,316 | +4.8% | 15.21% | -9.4% |
| Q4 2020 | $58,806,000 | +14.5% | 648,208 | +0.9% | 16.78% | +3.4% |
| Q3 2020 | $51,346,000 | +5.2% | 642,399 | -2.9% | 16.24% | +4.5% |
| Q2 2020 | $48,787,000 | +0.6% | 661,710 | -14.6% | 15.53% | -12.2% |
| Q1 2020 | $48,493,000 | +9.0% | 774,978 | +38.0% | 17.70% | +35.9% |
| Q4 2019 | $44,489,000 | +5.9% | 561,395 | -1.4% | 13.02% | -9.6% |
| Q3 2019 | $41,997,000 | -2.4% | 569,458 | -2.5% | 14.41% | -0.9% |
| Q2 2019 | $43,042,000 | -2.6% | 583,978 | -4.7% | 14.54% | -22.7% |
| Q1 2019 | $44,191,000 | +9.7% | 612,490 | -2.4% | 18.80% | -4.5% |
| Q4 2018 | $40,278,000 | +21.5% | 627,777 | +40.7% | 19.69% | +23.6% |
| Q3 2018 | $33,137,000 | +25.7% | 446,232 | +20.4% | 15.93% | +10.0% |
| Q2 2018 | $26,352,000 | +18.6% | 370,527 | +19.5% | 14.48% | +16.5% |
| Q1 2018 | $22,224,000 | +42.4% | 309,958 | +43.2% | 12.42% | +26.6% |
| Q4 2017 | $15,609,000 | +10.8% | 216,526 | +5.8% | 9.81% | +123.2% |
| Q3 2017 | $14,087,000 | +3.0% | 204,690 | -2.0% | 4.40% | -1.7% |
| Q2 2017 | $13,675,000 | +10.8% | 208,807 | +7.0% | 4.47% | +4.8% |
| Q1 2017 | $12,341,000 | +18.6% | 195,089 | +10.9% | 4.27% | +18.8% |
| Q4 2016 | $10,407,000 | – | 175,887 | – | 3.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P/E Global LLC | 2,272,934 | $255,478 | 69.40% |
| Mayo Clinic | 17,359 | $1,951,152 | 64.41% |
| BRANDYWINE MANAGERS, LLC | 349,815 | $39,319,206 | 41.59% |
| Qalhat Capital Ltd | 656,027 | $73,737,435 | 40.42% |
| Disciplina Capital Management LLC | 1,849,232 | $179,504,926 | 29.74% |
| MINOT CAPITAL, LP | 856,746 | $96,298,250 | 28.54% |
| Johns Hopkins University | 5,935,538 | $667,154 | 26.64% |
| Hackensack Meridian Health, Inc. | 1,430,000 | $160,732,000 | 21.42% |
| DIMENSION CAPITAL MANAGEMENT LLC | 881,300 | $99,059,329 | 20.15% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 341,056 | $38,334,694 | 19.56% |