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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,636,853 | +8.6% | 35,736 | -1.4% | 0.12% | -1.6% |
| Q3 2023 | $3,347,581 | -4.2% | 36,241 | -0.5% | 0.12% | -1.6% |
| Q2 2023 | $3,494,327 | +1.7% | 36,422 | -3.4% | 0.13% | -3.8% |
| Q1 2023 | $3,437,279 | +103588.7% | 37,706 | -3.5% | 0.13% | -3.7% |
| Q4 2022 | $3,315 | -99.9% | 39,060 | -12.4% | 0.14% | -13.4% |
| Q3 2022 | $3,470,000 | -12.0% | 44,590 | -5.1% | 0.16% | -8.2% |
| Q2 2022 | $3,944,000 | -25.9% | 47,008 | -11.8% | 0.17% | -14.9% |
| Q1 2022 | $5,320,000 | -6.0% | 53,315 | -0.4% | 0.20% | -4.3% |
| Q4 2021 | $5,661,000 | +4.5% | 53,515 | -1.3% | 0.21% | -6.2% |
| Q3 2021 | $5,417,000 | -2.3% | 54,215 | -1.0% | 0.22% | -4.7% |
| Q2 2021 | $5,543,000 | +5.8% | 54,777 | -0.5% | 0.24% | -4.5% |
| Q1 2021 | $5,241,000 | +4.3% | 55,077 | -0.6% | 0.25% | -4.3% |
| Q4 2020 | $5,026,000 | +13.5% | 55,405 | 0.0% | 0.26% | -0.8% |
| Q3 2020 | $4,428,000 | +2.6% | 55,405 | -5.4% | 0.26% | -6.8% |
| Q2 2020 | $4,316,000 | +64.7% | 58,540 | +39.7% | 0.28% | +33.0% |
| Q1 2020 | $2,621,000 | +341.2% | 41,890 | +458.5% | 0.21% | +464.9% |
| Q4 2019 | $594,000 | +58.8% | 7,500 | +48.1% | 0.04% | +48.0% |
| Q3 2019 | $374,000 | -18.9% | 5,065 | -19.0% | 0.02% | -21.9% |
| Q2 2019 | $461,000 | -99.9% | 6,250 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $450,938,000 | -4.4% | 6,250 | -15.0% | 0.03% | -17.5% |
| Q4 2018 | $471,576,000 | +1285.1% | 7,350 | +1200.9% | 0.04% | +400.0% |
| Q2 2015 | $34,047,000 | 0.0% | 565 | 0.0% | 0.01% | -38.5% |
| Q2 2014 | $34,047,000 | +3.6% | 565 | 0.0% | 0.01% | -31.6% |
| Q1 2014 | $32,849,000 | +0.9% | 565 | 0.0% | 0.02% | -36.7% |
| Q4 2013 | $32,555,000 | – | 565 | – | 0.03% | – |
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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% |