ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,832 | +20.3% | 528,667 | +25.0% | 0.11% | +24.4% |
Q2 2023 | $40,588 | -6.5% | 423,057 | -11.2% | 0.09% | -16.5% |
Q1 2023 | $43,432 | -84.4% | 476,435 | -85.5% | 0.10% | -84.8% |
Q4 2022 | $278,606 | -99.4% | 3,282,353 | +419.6% | 0.68% | +430.5% |
Q3 2022 | $49,163,000 | +4.2% | 631,662 | +12.3% | 0.13% | +8.5% |
Q2 2022 | $47,170,000 | -5.7% | 562,289 | +12.2% | 0.12% | +12.4% |
Q1 2022 | $50,024,000 | -48.0% | 501,336 | -44.9% | 0.10% | -45.6% |
Q4 2021 | $96,269,000 | -31.1% | 910,087 | -35.0% | 0.19% | -35.2% |
Q3 2021 | $139,822,000 | +0.2% | 1,399,337 | +1.4% | 0.30% | -1.7% |
Q2 2021 | $139,599,000 | +6.0% | 1,379,571 | -0.3% | 0.30% | -3.8% |
Q1 2021 | $131,670,000 | +2.1% | 1,383,816 | -2.7% | 0.32% | -7.1% |
Q4 2020 | $128,979,000 | -11.9% | 1,421,724 | -22.4% | 0.34% | -21.7% |
Q3 2020 | $146,393,000 | -82.7% | 1,831,742 | -84.0% | 0.43% | -83.8% |
Q2 2020 | $844,658,000 | +18.8% | 11,457,648 | +0.8% | 2.67% | -6.9% |
Q1 2020 | $711,076,000 | +2306.8% | 11,364,479 | +2948.3% | 2.86% | +2883.3% |
Q4 2019 | $29,544,000 | +18.0% | 372,816 | +9.8% | 0.10% | +7.9% |
Q3 2019 | $25,038,000 | -0.6% | 339,486 | -0.7% | 0.09% | +4.7% |
Q2 2019 | $25,201,000 | +3.0% | 341,877 | +0.8% | 0.08% | -9.6% |
Q1 2019 | $24,459,000 | -93.6% | 339,007 | -94.3% | 0.09% | -94.3% |
Q4 2018 | $379,275,000 | +98927.4% | 5,911,407 | +114351.2% | 1.65% | +165100.0% |
Q3 2018 | $383,000 | +4.1% | 5,165 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $368,000 | -59.4% | 5,165 | -59.1% | 0.00% | -75.0% |
Q1 2018 | $906,000 | -87.8% | 12,640 | -87.7% | 0.00% | -86.2% |
Q4 2017 | $7,418,000 | +240.7% | 102,894 | +225.2% | 0.03% | +222.2% |
Q3 2017 | $2,177,000 | +141.9% | 31,640 | +130.3% | 0.01% | +125.0% |
Q2 2017 | $900,000 | -94.7% | 13,740 | -94.8% | 0.00% | -94.3% |
Q1 2017 | $16,863,000 | -16.9% | 266,560 | -22.3% | 0.07% | -25.5% |
Q4 2016 | $20,303,000 | +232.3% | 343,140 | +232.0% | 0.09% | +203.2% |
Q3 2016 | $6,109,000 | +5.1% | 103,360 | 0.0% | 0.03% | -3.1% |
Q2 2016 | $5,812,000 | -3.4% | 103,360 | -3.7% | 0.03% | -5.9% |
Q1 2016 | $6,019,000 | -49.6% | 107,360 | -49.8% | 0.03% | -48.5% |
Q4 2015 | $11,939,000 | +3528.9% | 213,885 | +3400.6% | 0.07% | +3200.0% |
Q3 2015 | $329,000 | -9.4% | 6,110 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $363,000 | -14.8% | 6,110 | -13.8% | 0.00% | 0.0% |
Q1 2015 | $426,000 | +2.9% | 7,085 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $414,000 | -79.7% | 7,085 | -79.5% | 0.00% | -66.7% |
Q3 2014 | $2,036,000 | +61.5% | 34,580 | +65.3% | 0.01% | -25.0% |
Q2 2014 | $1,261,000 | -89.3% | 20,915 | -89.6% | 0.01% | -89.9% |
Q1 2014 | $11,734,000 | +34.2% | 201,836 | +33.0% | 0.08% | +25.4% |
Q4 2013 | $8,742,000 | +60.6% | 151,788 | +50.4% | 0.06% | +43.2% |
Q3 2013 | $5,442,000 | -14.6% | 100,941 | -20.8% | 0.04% | -22.8% |
Q2 2013 | $6,369,000 | – | 127,376 | – | 0.06% | – |
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% |