ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,350 | -12.7% | 9,823 | -9.3% | 0.02% | -5.3% |
Q2 2023 | $1,039,605 | +204.4% | 10,836 | +189.2% | 0.02% | +171.4% |
Q1 2023 | $341,576 | +105000.3% | 3,747 | -2.1% | 0.01% | -30.0% |
Q4 2022 | $325 | -99.9% | 3,827 | -50.2% | 0.01% | -50.0% |
Q3 2022 | $598,000 | +46.9% | 7,687 | +58.4% | 0.02% | +42.9% |
Q2 2022 | $407,000 | -1.0% | 4,853 | +17.9% | 0.01% | -12.5% |
Q1 2022 | $411,000 | -5.5% | 4,116 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $435,000 | +26.8% | 4,116 | +20.0% | 0.02% | +6.2% |
Q3 2021 | $343,000 | +48.5% | 3,431 | +34.5% | 0.02% | +33.3% |
Q4 2020 | $231,000 | -89.4% | 2,551 | -90.7% | 0.01% | -92.2% |
Q3 2020 | $2,182,000 | -33.3% | 27,302 | -38.5% | 0.15% | -43.6% |
Q2 2020 | $3,272,000 | -12.4% | 44,389 | -25.6% | 0.27% | -39.5% |
Q1 2020 | $3,734,000 | -93.1% | 59,673 | -91.2% | 0.45% | -84.4% |
Q4 2019 | $53,956,000 | – | 680,833 | – | 2.89% | – |
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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% |