ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $411,639,608 | +15.7% | 199,421 | -91.4% | 0.53% | +18.9% |
Q2 2023 | $355,768,737 | -19.7% | 2,322,242 | +29.5% | 0.44% | -28.3% |
Q1 2023 | $443,258,845 | +78.7% | 1,793,427 | -38.6% | 0.62% | +63.0% |
Q4 2022 | $248,017,747 | -99.9% | 2,921,981 | +469.9% | 0.38% | +36.1% |
Q3 2022 | $174,745,395,000 | +388.6% | 512,719 | +20.3% | 0.28% | +400.0% |
Q2 2022 | $35,766,502,000 | -81.1% | 426,350 | -77.5% | 0.06% | -78.0% |
Q1 2022 | $188,784,558,000 | +133.7% | 1,892,008 | +8841.4% | 0.25% | +120.9% |
Q4 2021 | $80,779,955,000 | -76.1% | 21,160 | -99.1% | 0.12% | -76.0% |
Q3 2021 | $337,522,166,000 | -44.4% | 2,387,924 | -60.2% | 0.48% | -40.4% |
Q2 2021 | $607,492,850,000 | -38.4% | 6,003,487 | -42.1% | 0.80% | -44.3% |
Q1 2021 | $985,923,938,000 | +22333.7% | 10,361,786 | +21289.2% | 1.44% | +17937.5% |
Q4 2020 | $4,394,840,000 | -97.9% | 48,444 | -98.1% | 0.01% | -97.3% |
Q3 2020 | $204,436,639,000 | -37.4% | 2,558,016 | -42.3% | 0.29% | -49.3% |
Q2 2020 | $326,705,956,000 | +2563.4% | 4,431,714 | +2160.5% | 0.58% | +2204.0% |
Q1 2020 | $12,266,723,000 | +909.9% | 196,048 | +1179.1% | 0.02% | +1150.0% |
Q4 2019 | $1,214,665,000 | +299.3% | 15,327 | +271.6% | 0.00% | +100.0% |
Q3 2019 | $304,219,000 | -99.9% | 4,125 | -99.6% | 0.00% | -99.8% |
Q2 2019 | $234,269,029,000 | +5695718.8% | 926,003 | +1624466.7% | 0.47% | – |
Q1 2019 | $4,113,000 | -99.4% | 57 | -99.4% | 0.00% | -100.0% |
Q4 2018 | $636,211,000 | -80.8% | 9,916 | -71.5% | 0.00% | -60.0% |
Q3 2018 | $3,320,090,000 | -97.1% | 34,809 | -92.7% | 0.01% | -97.3% |
Q2 2018 | $112,785,083,000 | +5.3% | 477,042 | -68.1% | 0.19% | -6.0% |
Q1 2018 | $107,082,588,000 | +362.4% | 1,493,481 | +364.9% | 0.20% | +387.8% |
Q4 2017 | $23,159,201,000 | +9.5% | 321,254 | +4.5% | 0.04% | -21.2% |
Q3 2017 | $21,158,846,000 | +9.8% | 307,452 | +4.5% | 0.05% | -10.3% |
Q2 2017 | $19,273,248,000 | – | 294,293 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |