ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,352 | -3.7% | 5,903 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $566,429 | +5.9% | 5,903 | +0.6% | 0.06% | 0.0% |
| Q1 2023 | $534,915 | +7.4% | 5,867 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $498,064 | +9.7% | 5,867 | +0.5% | 0.06% | -15.2% |
| Q3 2022 | $454,000 | -12.7% | 5,839 | -5.8% | 0.07% | -5.7% |
| Q2 2022 | $520,000 | -15.4% | 6,197 | +0.6% | 0.07% | -5.4% |
| Q1 2022 | $615,000 | -5.7% | 6,161 | +0.0% | 0.07% | -14.0% |
| Q4 2021 | $652,000 | +6.5% | 6,159 | +0.6% | 0.09% | -7.5% |
| Q3 2021 | $612,000 | -1.3% | 6,124 | 0.0% | 0.09% | -10.6% |
| Q2 2021 | $620,000 | +6.9% | 6,124 | +0.4% | 0.10% | -21.2% |
| Q1 2021 | $580,000 | +4.9% | 6,100 | 0.0% | 0.13% | -9.6% |
| Q4 2020 | $553,000 | +14.0% | 6,100 | +0.4% | 0.15% | -2.7% |
| Q3 2020 | $485,000 | +18.0% | 6,073 | +9.0% | 0.15% | +2.7% |
| Q2 2020 | $411,000 | – | 5,573 | – | 0.15% | – |
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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% |