ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,390,907 | +11.6% | 437,273 | +15.9% | 0.00% | 0.0% |
Q2 2023 | $36,191,351 | +4.2% | 377,229 | -1.0% | 0.00% | 0.0% |
Q1 2023 | $34,740,621 | -65.7% | 381,095 | -68.1% | 0.00% | -66.7% |
Q4 2022 | $101,402,160 | +142.6% | 1,194,653 | +122.4% | 0.00% | +200.0% |
Q3 2022 | $41,800,000 | -18.6% | 537,063 | -12.3% | 0.00% | -50.0% |
Q2 2022 | $51,363,000 | +24.2% | 612,262 | +47.8% | 0.00% | +100.0% |
Q1 2022 | $41,342,000 | -81.7% | 414,327 | -80.6% | 0.00% | -83.3% |
Q4 2021 | $226,206,000 | +2164.8% | 2,138,447 | +2039.4% | 0.01% | – |
Q3 2021 | $9,988,000 | -25.6% | 99,955 | -24.7% | 0.00% | – |
Q2 2021 | $13,431,000 | -5.3% | 132,730 | -11.0% | 0.00% | – |
Q1 2021 | $14,183,000 | -72.9% | 149,063 | -74.1% | 0.00% | -100.0% |
Q4 2020 | $52,245,000 | +65.2% | 575,884 | +45.5% | 0.00% | +100.0% |
Q3 2020 | $31,631,000 | +11.3% | 395,785 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $28,410,000 | -47.5% | 385,363 | -55.5% | 0.00% | -66.7% |
Q1 2020 | $54,158,000 | -39.5% | 865,563 | -23.4% | 0.00% | 0.0% |
Q4 2019 | $89,527,000 | +242.7% | 1,129,686 | +218.9% | 0.00% | +200.0% |
Q3 2019 | $26,125,000 | +20.4% | 354,244 | +20.3% | 0.00% | 0.0% |
Q2 2019 | $21,697,000 | +1.3% | 294,362 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $21,427,000 | -80.0% | 296,981 | -82.2% | 0.00% | -80.0% |
Q4 2018 | $106,912,000 | +242.7% | 1,666,327 | +296.7% | 0.01% | +400.0% |
Q3 2018 | $31,197,000 | -5.4% | 420,096 | -9.4% | 0.00% | -50.0% |
Q2 2018 | $32,961,000 | -43.9% | 463,463 | -43.5% | 0.00% | -33.3% |
Q1 2018 | $58,797,000 | -47.8% | 820,041 | -47.5% | 0.00% | -40.0% |
Q4 2017 | $112,682,000 | +161.9% | 1,563,070 | +150.0% | 0.01% | +150.0% |
Q3 2017 | $43,030,000 | +820.4% | 625,252 | +776.0% | 0.00% | – |
Q2 2017 | $4,675,000 | -33.1% | 71,376 | -35.4% | 0.00% | – |
Q1 2017 | $6,992,000 | -37.7% | 110,528 | -41.7% | 0.00% | -100.0% |
Q4 2016 | $11,221,000 | -21.2% | 189,648 | -21.3% | 0.02% | -20.0% |
Q3 2016 | $14,247,000 | -70.4% | 241,077 | -71.9% | 0.02% | -72.2% |
Q2 2016 | $48,177,000 | +143.0% | 856,776 | +142.3% | 0.07% | +125.0% |
Q1 2016 | $19,826,000 | +3.2% | 353,653 | +2.7% | 0.03% | +14.3% |
Q4 2015 | $19,213,000 | -53.7% | 344,205 | -55.3% | 0.03% | -56.9% |
Q3 2015 | $41,522,000 | -0.2% | 769,788 | +10.0% | 0.06% | +4.8% |
Q2 2015 | $41,615,000 | +123.7% | 700,000 | +125.8% | 0.06% | +138.5% |
Q1 2015 | $18,606,000 | +2.6% | 310,000 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $18,135,000 | -61.4% | 310,000 | -60.2% | 0.03% | -62.9% |
Q2 2014 | $46,949,000 | +39.4% | 779,100 | +34.5% | 0.07% | +29.6% |
Q1 2014 | $33,669,000 | -17.6% | 579,100 | -18.3% | 0.05% | -19.4% |
Q4 2013 | $40,858,000 | – | 709,100 | – | 0.07% | – |
Download |
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% |