ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,977,771 | -53.8% | 21,411 | -52.0% | 0.04% | -52.6% |
| Q2 2023 | $4,279,015 | -56.6% | 44,601 | -58.7% | 0.10% | -59.7% |
| Q1 2023 | $9,848,394 | +1.0% | 108,034 | +1.1% | 0.24% | -11.6% |
| Q4 2022 | $9,746,869 | +1116.8% | 106,870 | +1019.3% | 0.27% | +888.9% |
| Q2 2022 | $801,000 | +211.7% | 9,548 | +270.7% | 0.03% | +170.0% |
| Q1 2022 | $257,000 | -9.2% | 2,576 | -3.7% | 0.01% | -16.7% |
| Q4 2021 | $283,000 | -5.7% | 2,675 | -10.9% | 0.01% | -14.3% |
| Q3 2021 | $300,000 | -1.3% | 3,002 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $304,000 | +6.3% | 3,004 | -0.1% | 0.01% | -6.7% |
| Q1 2021 | $286,000 | +34.9% | 3,006 | -11.3% | 0.02% | -31.8% |
| Q1 2020 | $212,000 | -78.8% | 3,388 | -73.1% | 0.02% | -73.8% |
| Q4 2019 | $999,000 | +7.5% | 12,606 | +0.1% | 0.08% | -3.4% |
| Q3 2019 | $929,000 | 0.0% | 12,597 | -0.0% | 0.09% | -5.4% |
| Q2 2019 | $929,000 | +2.1% | 12,603 | -0.1% | 0.09% | -3.2% |
| Q1 2019 | $910,000 | -0.4% | 12,613 | -11.5% | 0.10% | -12.8% |
| Q4 2018 | $914,000 | – | 14,246 | – | 0.11% | – |
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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% |