ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,874 | +85.7% | 8,579 | +96.0% | 0.01% | +100.0% |
| Q2 2023 | $428,542 | +7.2% | 4,376 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $399,616 | +17.8% | 4,376 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $339,228 | -78.7% | 4,376 | -78.7% | 0.01% | -80.0% |
| Q3 2022 | $1,590,000 | -41.2% | 20,505 | -36.6% | 0.02% | -37.5% |
| Q2 2022 | $2,705,000 | +1394.5% | 32,355 | +1697.5% | 0.04% | +1900.0% |
| Q1 2022 | $181,000 | +1.1% | 1,800 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -95.5% | 1,700 | -95.8% | 0.00% | -95.8% |
| Q3 2021 | $4,020,000 | +13.6% | 40,538 | +13.4% | 0.05% | +9.1% |
| Q2 2021 | $3,539,000 | -4.5% | 35,733 | -4.9% | 0.04% | -17.0% |
| Q1 2021 | $3,707,000 | +85.3% | 37,573 | +73.2% | 0.05% | +76.7% |
| Q4 2020 | $2,001,000 | -46.7% | 21,693 | -53.9% | 0.03% | -53.8% |
| Q3 2020 | $3,752,000 | +4.0% | 47,018 | -17.5% | 0.06% | +6.6% |
| Q2 2020 | $3,609,000 | -3.3% | 57,005 | -6.6% | 0.06% | -23.8% |
| Q1 2020 | $3,731,000 | -40.9% | 61,035 | -24.0% | 0.08% | -29.8% |
| Q4 2019 | $6,317,000 | +159.7% | 80,330 | +139.9% | 0.11% | +147.8% |
| Q3 2019 | $2,432,000 | -0.8% | 33,490 | -0.9% | 0.05% | -6.1% |
| Q2 2019 | $2,452,000 | -3.8% | 33,808 | -5.9% | 0.05% | -9.3% |
| Q1 2019 | $2,550,000 | +20.0% | 35,931 | +5.3% | 0.05% | +5.9% |
| Q4 2018 | $2,125,000 | -32.0% | 34,122 | -19.8% | 0.05% | -22.7% |
| Q3 2018 | $3,125,000 | -45.2% | 42,541 | -46.8% | 0.07% | -48.8% |
| Q2 2018 | $5,698,000 | +83.1% | 79,991 | +84.0% | 0.13% | +79.2% |
| Q1 2018 | $3,112,000 | -61.1% | 43,482 | -60.8% | 0.07% | -61.5% |
| Q4 2017 | $8,000,000 | +369.2% | 110,928 | +348.3% | 0.19% | +297.9% |
| Q3 2017 | $1,705,000 | +180.0% | 24,744 | +166.0% | 0.05% | +176.5% |
| Q2 2017 | $609,000 | -39.2% | 9,303 | -41.3% | 0.02% | -41.4% |
| Q1 2017 | $1,002,000 | +111.4% | 15,842 | +97.8% | 0.03% | +93.3% |
| Q4 2016 | $474,000 | – | 8,008 | – | 0.02% | – |
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% |