ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,487,782 | -3.7% | 113,541 | 0.0% | 0.15% | -4.4% |
Q2 2023 | $10,893,124 | +5.2% | 113,541 | 0.0% | 0.16% | -8.0% |
Q1 2023 | $10,350,398 | +22.2% | 113,541 | +13.8% | 0.17% | +27.9% |
Q4 2022 | $8,469,836 | +9.1% | 99,786 | 0.0% | 0.14% | +1.5% |
Q3 2022 | $7,766,000 | +0.8% | 99,786 | +8.7% | 0.13% | +7.2% |
Q2 2022 | $7,705,000 | -25.0% | 91,841 | -10.9% | 0.12% | -9.4% |
Q1 2022 | $10,280,000 | -22.4% | 103,023 | -17.7% | 0.14% | -16.9% |
Q4 2021 | $13,241,000 | +12.3% | 125,173 | +6.1% | 0.17% | +3.1% |
Q3 2021 | $11,793,000 | +5.4% | 118,021 | +6.7% | 0.16% | +6.6% |
Q2 2021 | $11,190,000 | +13.9% | 110,585 | +7.1% | 0.15% | 0.0% |
Q1 2021 | $9,826,000 | +13.1% | 103,268 | +7.9% | 0.15% | +2.7% |
Q4 2020 | $8,685,000 | +13.5% | 95,729 | 0.0% | 0.15% | +3.5% |
Q3 2020 | $7,651,000 | +8.4% | 95,729 | 0.0% | 0.14% | -4.7% |
Q2 2020 | $7,057,000 | +17.8% | 95,729 | 0.0% | 0.15% | -17.2% |
Q1 2020 | $5,990,000 | -21.0% | 95,729 | 0.0% | 0.18% | -0.6% |
Q4 2019 | $7,587,000 | +7.6% | 95,729 | +0.1% | 0.18% | -2.7% |
Q3 2019 | $7,051,000 | +14.5% | 95,607 | +14.5% | 0.19% | +5.7% |
Q2 2019 | $6,157,000 | +237.7% | 83,527 | +230.5% | 0.18% | +208.8% |
Q1 2019 | $1,823,000 | +32.3% | 25,272 | +17.7% | 0.06% | +1.8% |
Q4 2018 | $1,378,000 | -13.6% | 21,479 | 0.0% | 0.06% | +1.8% |
Q3 2018 | $1,595,000 | -52.8% | 21,479 | -54.8% | 0.06% | -57.4% |
Q2 2018 | $3,377,000 | -0.2% | 47,479 | +0.6% | 0.13% | -8.5% |
Q1 2018 | $3,384,000 | -0.5% | 47,197 | 0.0% | 0.14% | -7.2% |
Q4 2017 | $3,402,000 | +4.7% | 47,197 | 0.0% | 0.15% | +2.7% |
Q3 2017 | $3,248,000 | +5.4% | 47,197 | +0.3% | 0.15% | 0.0% |
Q2 2017 | $3,083,000 | +3.5% | 47,070 | 0.0% | 0.15% | -3.3% |
Q1 2017 | $2,978,000 | -51.6% | 47,070 | -54.8% | 0.15% | -58.5% |
Q4 2016 | $6,157,000 | +64.1% | 104,054 | +63.9% | 0.37% | +53.8% |
Q3 2016 | $3,752,000 | +5.1% | 63,486 | 0.0% | 0.24% | -3.2% |
Q2 2016 | $3,570,000 | +0.3% | 63,486 | 0.0% | 0.25% | -11.4% |
Q1 2016 | $3,559,000 | +4.6% | 63,486 | +4.1% | 0.28% | -1.8% |
Q4 2015 | $3,403,000 | +4.3% | 60,970 | +0.7% | 0.28% | -9.2% |
Q3 2015 | $3,264,000 | -9.3% | 60,520 | 0.0% | 0.31% | -8.2% |
Q2 2015 | $3,598,000 | -0.9% | 60,520 | 0.0% | 0.34% | +28.6% |
Q1 2015 | $3,632,000 | -57.5% | 60,520 | -58.6% | 0.27% | -58.8% |
Q4 2014 | $8,547,000 | -0.7% | 146,098 | 0.0% | 0.64% | -9.5% |
Q3 2014 | $8,605,000 | -2.3% | 146,098 | 0.0% | 0.71% | -22.6% |
Q2 2014 | $8,804,000 | +3.6% | 146,098 | 0.0% | 0.92% | -30.1% |
Q1 2014 | $8,494,000 | +0.9% | 146,098 | 0.0% | 1.32% | -25.9% |
Q4 2013 | $8,418,000 | +6.9% | 146,098 | 0.0% | 1.78% | -17.6% |
Q3 2013 | $7,878,000 | +17.9% | 146,098 | +9.3% | 2.16% | -16.4% |
Q2 2013 | $6,684,000 | – | 133,686 | – | 2.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mayo Clinic | 478,936 | $44,239,318 | 85.23% |
Nationwide Asset Management LLC | 195,940 | $18,150 | 72.24% |
MKP Capital Management, L.L.C. | 7,462,975 | $689,355,001 | 53.10% |
BRANDYWINE MANAGERS, LLC | 226,783 | $20,947,946 | 35.34% |
Granger Management LLC | 594,321 | $54,897,467 | 23.14% |
Arlington Capital Management, Inc. | 231,652 | $21,397,652 | 22.42% |
MINOT CAPITAL, LP | 1,026,452 | $94,813,371 | 19.32% |
DIMENSION CAPITAL MANAGEMENT LLC | 803,917 | $74,258,869 | 17.34% |
Three Bridge Wealth Advisors, LLC | 417,111 | $38,528,556 | 15.99% |
EPIQ Capital Group, LLC | 324,786 | $30,000,501 | 15.54% |