ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,128,741 | +1.0% | 77,051 | -0.6% | 0.01% | +10.0% |
| Q2 2023 | $7,060,338 | +11.2% | 77,506 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $6,351,856 | +0.1% | 72,015 | -3.6% | 0.01% | -9.1% |
| Q4 2022 | $6,342,618 | -10.4% | 74,725 | -17.3% | 0.01% | -8.3% |
| Q3 2022 | $7,075,000 | -19.4% | 90,336 | -13.4% | 0.01% | -14.3% |
| Q2 2022 | $8,780,000 | -21.8% | 104,345 | -7.3% | 0.01% | -6.7% |
| Q1 2022 | $11,230,000 | +9.9% | 112,551 | +17.4% | 0.02% | +15.4% |
| Q4 2021 | $10,221,000 | +119.0% | 95,856 | +111.0% | 0.01% | +85.7% |
| Q3 2021 | $4,667,000 | -21.7% | 45,421 | -22.9% | 0.01% | -12.5% |
| Q2 2021 | $5,960,000 | +125.4% | 58,901 | +112.0% | 0.01% | +100.0% |
| Q1 2021 | $2,644,000 | +37.3% | 27,790 | +30.9% | 0.00% | +33.3% |
| Q4 2020 | $1,926,000 | +1.6% | 21,229 | -10.5% | 0.00% | -25.0% |
| Q3 2020 | $1,896,000 | -84.0% | 23,728 | -85.4% | 0.00% | -82.6% |
| Q2 2020 | $11,875,000 | +9.3% | 162,060 | -6.1% | 0.02% | -4.2% |
| Q1 2020 | $10,864,000 | +707.7% | 172,632 | +917.9% | 0.02% | +1100.0% |
| Q4 2019 | $1,345,000 | -67.4% | 16,960 | -69.8% | 0.00% | -71.4% |
| Q3 2019 | $4,130,000 | +368.8% | 56,092 | +369.1% | 0.01% | +600.0% |
| Q2 2019 | $881,000 | -72.6% | 11,958 | -73.1% | 0.00% | -80.0% |
| Q1 2019 | $3,210,000 | -25.8% | 44,495 | -34.2% | 0.01% | -37.5% |
| Q4 2018 | $4,329,000 | +265.3% | 67,665 | +324.0% | 0.01% | +300.0% |
| Q3 2018 | $1,185,000 | -86.2% | 15,958 | -86.8% | 0.00% | -84.6% |
| Q2 2018 | $8,589,000 | -66.0% | 120,760 | -65.7% | 0.01% | -65.8% |
| Q1 2018 | $25,271,000 | +9.2% | 352,451 | +9.8% | 0.04% | +18.8% |
| Q4 2017 | $23,152,000 | +5309.3% | 321,130 | +5058.7% | 0.03% | +3100.0% |
| Q3 2017 | $428,000 | +4.9% | 6,225 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $408,000 | +8.8% | 6,225 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $375,000 | -63.6% | 5,925 | -65.9% | 0.00% | -50.0% |
| Q4 2016 | $1,030,000 | -17.0% | 17,400 | -17.1% | 0.00% | 0.0% |
| Q3 2016 | $1,241,000 | +273.8% | 21,000 | +255.9% | 0.00% | +100.0% |
| Q2 2016 | $332,000 | – | 5,900 | – | 0.00% | – |
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% |