ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,639,000 | +55.1% | 22,238 | +54.9% | 0.02% | +50.0% |
| Q2 2019 | $1,057,000 | -25.0% | 14,353 | -26.5% | 0.01% | -28.6% |
| Q1 2019 | $1,409,000 | -87.5% | 19,539 | -88.9% | 0.01% | -88.8% |
| Q4 2018 | $11,293,000 | +1033.8% | 176,025 | +1211.8% | 0.12% | +1150.0% |
| Q3 2018 | $996,000 | -45.6% | 13,419 | -47.9% | 0.01% | -50.0% |
| Q2 2018 | $1,831,000 | +241.6% | 25,751 | +244.3% | 0.02% | +233.3% |
| Q1 2018 | $536,000 | +57.2% | 7,480 | +58.1% | 0.01% | +50.0% |
| Q4 2017 | $341,000 | -90.0% | 4,732 | -92.2% | 0.00% | -92.5% |
| Q2 2016 | $3,406,000 | -0.4% | 60,577 | -0.7% | 0.05% | -5.4% |
| Q1 2016 | $3,421,000 | -22.9% | 61,030 | -23.2% | 0.06% | -39.8% |
| Q4 2015 | $4,438,000 | +15.6% | 79,509 | +11.7% | 0.09% | +10.7% |
| Q3 2015 | $3,840,000 | +1.5% | 71,194 | +11.8% | 0.08% | +5.0% |
| Q2 2015 | $3,785,000 | -90.0% | 63,670 | +0.5% | 0.08% | -3.6% |
| Q1 2015 | $38,033,000 | -21.6% | 63,368 | -23.6% | 0.08% | -23.9% |
| Q4 2014 | $48,512,000 | +26.8% | 82,928 | +27.7% | 0.11% | +21.1% |
| Q3 2014 | $38,252,000 | +5.2% | 64,945 | +7.6% | 0.09% | +3.4% |
| Q2 2014 | $36,374,000 | +4.8% | 60,363 | +1.1% | 0.09% | -3.3% |
| Q1 2014 | $34,708,000 | – | 59,698 | – | 0.09% | – |
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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% |