ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408 | -3.8% | 4,422 | 0.0% | 0.19% | -1.1% |
| Q2 2023 | $424 | +5.2% | 4,422 | 0.0% | 0.19% | -1.0% |
| Q1 2023 | $403 | +7.5% | 4,422 | 0.0% | 0.19% | +3.2% |
| Q4 2022 | $375 | -99.9% | 4,422 | 0.0% | 0.19% | -5.6% |
| Q3 2022 | $344,000 | -7.3% | 4,422 | 0.0% | 0.20% | -20.9% |
| Q2 2022 | $371,000 | -31.2% | 4,422 | -18.1% | 0.25% | -12.9% |
| Q1 2022 | $539,000 | -5.6% | 5,402 | 0.0% | 0.29% | +4.4% |
| Q4 2021 | $571,000 | +5.0% | 5,402 | -0.8% | 0.27% | -26.5% |
| Q3 2021 | $544,000 | -1.3% | 5,446 | 0.0% | 0.37% | -9.2% |
| Q2 2021 | $551,000 | +6.4% | 5,446 | 0.0% | 0.41% | -8.3% |
| Q1 2021 | $518,000 | +4.9% | 5,446 | 0.0% | 0.45% | +15.2% |
| Q4 2020 | $494,000 | +12.8% | 5,446 | -0.5% | 0.39% | -6.0% |
| Q3 2020 | $438,000 | +8.4% | 5,476 | 0.0% | 0.41% | +1.0% |
| Q2 2020 | $404,000 | +8.0% | 5,476 | -0.5% | 0.41% | +4.9% |
| Q1 2020 | $374,000 | -15.2% | 5,504 | -1.0% | 0.39% | +2.4% |
| Q4 2019 | $441,000 | – | 5,561 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
| Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
| MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
| Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
| Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
| Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
| CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
| Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
| DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |