ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 176 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,627,000 | -5.7% | 266,856 | 0.0% | 0.70% | -5.5% |
| Q4 2021 | $28,228,000 | +5.9% | 266,856 | 0.0% | 0.74% | +5.7% |
| Q3 2021 | $26,664,000 | -65.1% | 266,856 | -64.7% | 0.70% | -64.2% |
| Q2 2021 | $76,505,000 | -62.5% | 756,053 | -64.7% | 1.96% | -61.5% |
| Q1 2021 | $203,880,000 | +61.4% | 2,142,718 | +53.9% | 5.10% | +60.0% |
| Q4 2020 | $126,346,000 | +186.3% | 1,392,708 | +84.6% | 3.19% | +249.0% |
| Q4 2014 | $44,138,000 | -0.7% | 754,500 | 0.0% | 0.91% | -6.3% |
| Q3 2014 | $44,440,000 | -2.3% | 754,500 | 0.0% | 0.97% | +5.2% |
| Q2 2014 | $45,466,000 | +3.6% | 754,500 | 0.0% | 0.93% | -1.2% |
| Q1 2014 | $43,867,000 | +0.9% | 754,500 | 0.0% | 0.94% | -1.5% |
| Q4 2013 | $43,474,000 | +6.9% | 754,500 | 0.0% | 0.95% | +3.6% |
| Q3 2013 | $40,683,000 | -21.6% | 754,500 | -27.3% | 0.92% | -14.1% |
| Q2 2013 | $51,875,000 | – | 1,037,500 | – | 1.07% | – |
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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% |