ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 135 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,010 | -16.4% | 4,114 | -13.2% | 0.04% | -15.4% |
| Q2 2023 | $454,564 | +5.2% | 4,738 | 0.0% | 0.05% | +15.6% |
| Q1 2023 | $431,916 | +107341.8% | 4,738 | 0.0% | 0.04% | +4.7% |
| Q4 2022 | $402 | -99.9% | 4,738 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $369,000 | -7.1% | 4,738 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | -59.2% | 4,738 | -50.0% | 0.04% | -6.4% |
| Q1 2022 | $974,000 | +94.4% | 9,476 | +100.0% | 0.05% | -6.0% |
| Q4 2021 | $501,000 | +5.9% | 4,738 | 0.0% | 0.05% | -7.4% |
| Q3 2021 | $473,000 | +29.6% | 4,738 | +23.4% | 0.05% | +1.9% |
| Q2 2021 | $365,000 | 0.0% | 3,838 | 0.0% | 0.05% | -18.5% |
| Q1 2021 | $365,000 | +78.0% | 3,838 | +70.0% | 0.06% | +58.5% |
| Q4 2020 | $205,000 | -12.8% | 2,258 | -42.1% | 0.04% | -41.4% |
| Q2 2014 | $235,000 | +3.5% | 3,900 | 0.0% | 0.07% | -5.4% |
| Q1 2014 | $227,000 | +0.9% | 3,900 | 0.0% | 0.07% | -2.6% |
| Q4 2013 | $225,000 | – | 3,900 | – | 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% |