ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,940,578 | +5.2% | 20,227 | 0.0% | 0.30% | +14.1% |
Q1 2023 | $1,843,893 | +6.5% | 20,227 | -0.8% | 0.26% | -4.4% |
Q4 2022 | $1,731,552 | -34.7% | 20,400 | -40.1% | 0.27% | -74.2% |
Q3 2022 | $2,653,000 | +10.5% | 34,083 | +19.1% | 1.06% | +33.5% |
Q2 2022 | $2,401,000 | -13.6% | 28,623 | +2.8% | 0.80% | +1.4% |
Q1 2022 | $2,779,000 | -5.7% | 27,853 | 0.0% | 0.79% | -0.6% |
Q4 2021 | $2,946,000 | -6.7% | 27,853 | -11.9% | 0.79% | -13.0% |
Q3 2021 | $3,157,000 | +16.8% | 31,598 | +18.2% | 0.91% | -3.2% |
Q2 2021 | $2,704,000 | +6.3% | 26,723 | 0.0% | 0.94% | +0.9% |
Q1 2021 | $2,543,000 | +4.9% | 26,723 | 0.0% | 0.93% | -16.6% |
Q4 2020 | $2,424,000 | +13.5% | 26,723 | 0.0% | 1.12% | -4.7% |
Q3 2020 | $2,136,000 | +8.4% | 26,723 | 0.0% | 1.17% | +5.9% |
Q2 2020 | $1,970,000 | -86.2% | 26,723 | -88.3% | 1.11% | -85.1% |
Q1 2020 | $14,295,000 | +101.4% | 228,457 | +106.5% | 7.44% | +61.2% |
Q4 2018 | $7,097,000 | +234.1% | 110,620 | +286.8% | 4.62% | +208.5% |
Q3 2018 | $2,124,000 | -72.6% | 28,599 | -73.8% | 1.50% | -79.6% |
Q2 2018 | $7,752,000 | -0.8% | 109,000 | 0.0% | 7.33% | -0.5% |
Q1 2018 | $7,815,000 | – | 109,000 | – | 7.36% | – |
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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% |