ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,972 | +12.7% | 86,311 | +17.1% | 0.01% | +22.2% |
Q2 2023 | $7,071 | -38.6% | 73,704 | -41.7% | 0.01% | -40.0% |
Q1 2023 | $11,523 | -38.5% | 126,413 | -42.7% | 0.02% | -42.3% |
Q4 2022 | $18,734 | -99.8% | 220,719 | +97.8% | 0.03% | +100.0% |
Q3 2022 | $8,683,000 | -40.0% | 111,570 | -35.3% | 0.01% | -35.0% |
Q2 2022 | $14,474,000 | +54.8% | 172,537 | +84.1% | 0.02% | +81.8% |
Q1 2022 | $9,349,000 | -42.0% | 93,709 | -38.6% | 0.01% | -35.3% |
Q4 2021 | $16,132,000 | +57.0% | 152,512 | +48.3% | 0.02% | +41.7% |
Q3 2021 | $10,277,000 | +12.2% | 102,853 | +13.6% | 0.01% | +20.0% |
Q2 2021 | $9,161,000 | +178.4% | 90,533 | +161.8% | 0.01% | +150.0% |
Q1 2021 | $3,290,000 | -11.0% | 34,587 | -15.1% | 0.00% | -20.0% |
Q4 2020 | $3,695,000 | -43.1% | 40,731 | -49.9% | 0.01% | -44.4% |
Q3 2020 | $6,498,000 | -4.2% | 81,307 | -11.7% | 0.01% | -10.0% |
Q2 2020 | $6,786,000 | +10.0% | 92,063 | -6.6% | 0.01% | -9.1% |
Q1 2020 | $6,169,000 | -44.5% | 98,596 | -29.6% | 0.01% | -31.2% |
Q4 2019 | $11,106,000 | +112.5% | 140,141 | +97.7% | 0.02% | +77.8% |
Q3 2019 | $5,226,000 | +73.4% | 70,868 | +73.3% | 0.01% | +80.0% |
Q2 2019 | $3,014,000 | +390.9% | 40,901 | +380.3% | 0.01% | +400.0% |
Q1 2019 | $614,000 | -97.7% | 8,515 | -98.0% | 0.00% | -98.0% |
Q4 2018 | $26,755,000 | +1077.1% | 417,006 | +1262.0% | 0.05% | +1125.0% |
Q3 2018 | $2,273,000 | -19.6% | 30,617 | -23.0% | 0.00% | -20.0% |
Q2 2018 | $2,826,000 | +31.2% | 39,739 | +32.2% | 0.01% | +25.0% |
Q1 2018 | $2,154,000 | -70.7% | 30,053 | -70.6% | 0.00% | -69.2% |
Q4 2017 | $7,362,000 | +3308.3% | 102,132 | +3147.4% | 0.01% | – |
Q3 2017 | $216,000 | -83.3% | 3,145 | -84.0% | 0.00% | -100.0% |
Q2 2017 | $1,290,000 | +87.2% | 19,701 | +80.9% | 0.00% | +100.0% |
Q1 2017 | $689,000 | -90.9% | 10,892 | -91.5% | 0.00% | -93.3% |
Q4 2016 | $7,590,000 | +2249.8% | 128,282 | +2245.6% | 0.02% | +1400.0% |
Q3 2016 | $323,000 | +909.4% | 5,469 | +842.9% | 0.00% | – |
Q2 2016 | $32,000 | -34.7% | 580 | -33.7% | 0.00% | – |
Q1 2016 | $49,000 | -99.0% | 875 | -99.0% | 0.00% | -100.0% |
Q4 2015 | $5,058,000 | +2441.7% | 90,638 | +2353.0% | 0.01% | – |
Q3 2015 | $199,000 | +101.0% | 3,695 | +120.1% | 0.00% | – |
Q2 2015 | $99,000 | -98.2% | 1,679 | -98.2% | 0.00% | -100.0% |
Q4 2014 | $5,426,000 | -70.8% | 92,757 | -71.3% | 0.01% | -70.7% |
Q4 2013 | $18,595,000 | +3.2% | 322,665 | -3.4% | 0.04% | -4.7% |
Q3 2013 | $18,011,000 | +8.5% | 334,050 | +0.6% | 0.04% | +10.3% |
Q2 2013 | $16,605,000 | – | 332,100 | – | 0.04% | – |
Download |
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% |