ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,105,110 | +32.4% | 33,616 | +37.6% | 0.00% | +33.3% |
| Q2 2023 | $2,344,678 | -39.6% | 24,439 | -42.6% | 0.00% | -40.0% |
| Q1 2023 | $3,880,864 | +56.5% | 42,572 | +45.7% | 0.01% | +66.7% |
| Q4 2022 | $2,479,684 | -32.4% | 29,214 | -38.0% | 0.00% | -40.0% |
| Q3 2022 | $3,666,027 | +0.9% | 47,103 | +8.8% | 0.01% | -44.4% |
| Q2 2022 | $3,633,000 | +36.9% | 43,304 | +62.9% | 0.01% | +80.0% |
| Q1 2022 | $2,653,000 | +11.9% | 26,589 | +18.6% | 0.01% | 0.0% |
| Q4 2021 | $2,371,000 | +25.3% | 22,411 | +18.3% | 0.01% | +25.0% |
| Q3 2021 | $1,893,000 | -39.8% | 18,950 | -39.1% | 0.00% | -33.3% |
| Q2 2021 | $3,147,000 | -18.5% | 31,095 | -23.3% | 0.01% | -25.0% |
| Q1 2021 | $3,860,000 | +1.8% | 40,564 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $3,792,000 | +47.7% | 41,795 | +30.1% | 0.01% | +33.3% |
| Q3 2020 | $2,568,000 | -15.7% | 32,130 | -22.2% | 0.01% | -14.3% |
| Q2 2020 | $3,045,000 | -17.3% | 41,309 | -29.8% | 0.01% | -30.0% |
| Q1 2020 | $3,680,000 | -9.9% | 58,810 | +14.1% | 0.01% | +25.0% |
| Q4 2019 | $4,084,000 | +756.2% | 51,527 | +696.4% | 0.01% | +700.0% |
| Q2 2019 | $477,000 | -86.3% | 6,470 | -88.1% | 0.00% | -88.9% |
| Q4 2018 | $3,490,000 | +95.7% | 54,397 | +126.6% | 0.01% | +125.0% |
| Q3 2018 | $1,783,000 | +333.8% | 24,010 | +315.6% | 0.00% | +300.0% |
| Q2 2018 | $411,000 | +86.8% | 5,777 | +55.1% | 0.00% | – |
| Q3 2016 | $220,000 | -28.3% | 3,724 | -34.7% | 0.00% | -100.0% |
| Q3 2015 | $307,000 | – | 5,700 | – | 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% |