ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,338 | -3.7% | 480,000 | 0.0% | 0.62% | +12.4% |
| Q2 2023 | $46,051 | -26.8% | 480,000 | -30.4% | 0.55% | -41.6% |
| Q1 2023 | $62,900 | -53.5% | 690,000 | -56.7% | 0.94% | -53.6% |
| Q4 2022 | $135,299 | -99.8% | 1,594,000 | +37.8% | 2.03% | +64.2% |
| Q3 2022 | $90,049,000 | -18.1% | 1,157,000 | -11.8% | 1.24% | -15.6% |
| Q2 2022 | $110,005,000 | -24.3% | 1,311,300 | -9.9% | 1.46% | -4.4% |
| Q1 2022 | $145,240,000 | -39.3% | 1,455,600 | -35.6% | 1.53% | -40.9% |
| Q4 2021 | $239,377,000 | +48.9% | 2,261,450 | +40.5% | 2.59% | +41.0% |
| Q3 2021 | $160,786,000 | -20.3% | 1,609,150 | -19.2% | 1.84% | -20.3% |
| Q2 2021 | $201,636,000 | -0.1% | 1,992,650 | -6.1% | 2.30% | -1.2% |
| Q1 2021 | $201,837,000 | -3.5% | 2,121,250 | -14.1% | 2.33% | -17.9% |
| Q4 2020 | $209,260,000 | +40.6% | 2,468,800 | +32.6% | 2.84% | +13.3% |
| Q3 2020 | $148,785,000 | +9.3% | 1,861,671 | +0.8% | 2.51% | -6.9% |
| Q2 2020 | $136,114,000 | +27.3% | 1,846,371 | +8.0% | 2.70% | +0.9% |
| Q1 2020 | $106,941,000 | -90.9% | 1,709,137 | +1729.7% | 2.67% | +111.4% |
| Q4 2019 | $1,178,657,000 | +7857613.3% | 93,409 | +42358.6% | 1.26% | – |
| Q3 2017 | $15,000 | +7.1% | 220 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | +7.7% | 220 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | +8.3% | 220 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -29.4% | 220 | -26.7% | 0.00% | – |
| Q1 2016 | $17,000 | -48.5% | 300 | -44.8% | 0.00% | -100.0% |
| Q1 2015 | $33,000 | +3.1% | 543 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $32,000 | – | 543 | – | 0.00% | – |
Download | ||||||
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% |