ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,156 | -11.0% | 14,606 | -7.5% | 0.01% | -14.3% |
| Q2 2023 | $1,515,080 | +14.2% | 15,792 | +8.5% | 0.01% | 0.0% |
| Q1 2023 | $1,327,110 | +4.2% | 14,558 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $1,273,200 | +42.3% | 15,000 | +30.4% | 0.01% | +16.7% |
| Q3 2022 | $895,000 | -67.6% | 11,500 | -65.1% | 0.01% | -64.7% |
| Q2 2022 | $2,761,000 | -44.4% | 32,910 | -33.9% | 0.02% | -37.0% |
| Q1 2022 | $4,970,000 | +49.2% | 49,810 | +58.2% | 0.03% | +58.8% |
| Q4 2021 | $3,330,000 | +2.3% | 31,485 | -2.1% | 0.02% | -10.5% |
| Q2 2021 | $3,255,000 | +32.9% | 32,170 | +25.0% | 0.02% | +18.8% |
| Q1 2021 | $2,450,000 | -0.5% | 25,745 | -5.2% | 0.02% | -5.9% |
| Q4 2020 | $2,463,000 | +2.2% | 27,145 | -10.0% | 0.02% | -5.6% |
| Q3 2020 | $2,409,000 | -16.9% | 30,145 | -23.3% | 0.02% | -28.0% |
| Q2 2020 | $2,898,000 | +187.5% | 39,310 | +144.0% | 0.02% | +150.0% |
| Q1 2020 | $1,008,000 | -73.4% | 16,110 | -66.3% | 0.01% | -70.6% |
| Q4 2019 | $3,791,000 | +183.3% | 47,840 | +163.7% | 0.03% | +161.5% |
| Q3 2019 | $1,338,000 | -31.3% | 18,140 | -31.3% | 0.01% | -31.6% |
| Q2 2019 | $1,947,000 | +6.6% | 26,410 | +4.3% | 0.02% | +5.6% |
| Q1 2019 | $1,826,000 | +27.3% | 25,310 | +13.2% | 0.02% | +12.5% |
| Q4 2018 | $1,434,000 | +22.7% | 22,350 | +41.9% | 0.02% | +45.5% |
| Q3 2018 | $1,169,000 | +33.6% | 15,745 | +28.0% | 0.01% | +22.2% |
| Q2 2018 | $875,000 | -9.6% | 12,300 | -8.9% | 0.01% | -18.2% |
| Q1 2018 | $968,000 | -0.5% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $973,000 | +4.7% | 13,500 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $929,000 | -85.2% | 13,500 | -86.0% | 0.01% | -85.9% |
| Q2 2017 | $6,298,000 | +637.5% | 96,169 | +612.4% | 0.08% | +608.3% |
| Q1 2017 | $854,000 | +6.9% | 13,500 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $799,000 | +0.1% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $798,000 | – | 13,500 | – | 0.01% | – |
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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% |