ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,348 | +3.7% | 4,096 | +7.7% | 0.01% | 0.0% |
| Q2 2023 | $364,860 | +4.7% | 3,803 | -0.5% | 0.01% | -9.1% |
| Q1 2023 | $348,596 | -3.9% | 3,824 | -10.5% | 0.01% | -15.4% |
| Q4 2022 | $362,607 | +9.2% | 4,272 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $332,000 | -24.4% | 4,272 | -18.3% | 0.01% | -18.8% |
| Q2 2022 | $439,000 | -15.9% | 5,229 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $522,000 | -17.4% | 5,229 | -12.5% | 0.02% | -10.5% |
| Q4 2021 | $632,000 | -15.6% | 5,974 | -20.3% | 0.02% | -24.0% |
| Q3 2021 | $749,000 | -6.6% | 7,493 | -5.5% | 0.02% | -10.7% |
| Q2 2021 | $802,000 | +17.4% | 7,929 | +10.4% | 0.03% | -6.7% |
| Q1 2021 | $683,000 | -42.8% | 7,180 | -45.5% | 0.03% | +7.1% |
| Q4 2020 | $1,194,000 | -0.5% | 13,172 | -12.3% | 0.03% | -57.6% |
| Q3 2020 | $1,200,000 | -46.9% | 15,013 | -51.0% | 0.07% | -1.5% |
| Q2 2020 | $2,260,000 | +13.8% | 30,670 | -3.3% | 0.07% | -10.7% |
| Q1 2020 | $1,986,000 | – | 31,732 | – | 0.08% | – |
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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% |