ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 236 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,387,485 | -5.3% | 36,673 | -1.7% | 0.08% | -2.4% |
| Q2 2023 | $3,578,370 | +9.9% | 37,298 | +4.4% | 0.08% | 0.0% |
| Q1 2023 | $3,256,964 | +7.4% | 35,728 | 0.0% | 0.08% | -8.9% |
| Q4 2022 | $3,032,593 | +9.0% | 35,728 | 0.0% | 0.09% | -6.2% |
| Q3 2022 | $2,781,000 | -6.8% | 35,728 | +0.4% | 0.10% | -9.4% |
| Q2 2022 | $2,985,000 | -15.9% | 35,588 | 0.0% | 0.11% | -4.5% |
| Q1 2022 | $3,551,000 | -4.4% | 35,588 | +1.4% | 0.11% | 0.0% |
| Q4 2021 | $3,713,000 | +5.9% | 35,103 | 0.0% | 0.11% | -6.7% |
| Q3 2021 | $3,507,000 | -1.3% | 35,103 | 0.0% | 0.12% | -3.3% |
| Q2 2021 | $3,552,000 | +10.0% | 35,103 | +3.5% | 0.12% | +2.5% |
| Q1 2021 | $3,228,000 | +1256.3% | 33,923 | +1040.7% | 0.12% | +990.9% |
| Q3 2020 | $238,000 | +67.6% | 2,974 | +23.9% | 0.01% | -8.3% |
| Q3 2016 | $142,000 | – | 2,400 | – | 0.01% | – |
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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% |