ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $71,000 | -7.8% | 917 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $77,000 | -15.4% | 917 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $91,000 | -6.2% | 917 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $97,000 | +1285.7% | 917 | +1173.6% | 0.01% | +1200.0% |
| Q3 2021 | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -92.5% | 72 | -93.3% | 0.00% | -90.9% |
| Q1 2020 | $67,000 | -69.8% | 1,072 | -61.7% | 0.01% | -54.2% |
| Q4 2019 | $222,000 | +7.8% | 2,796 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $206,000 | +56.1% | 2,796 | +55.7% | 0.02% | +41.2% |
| Q2 2019 | $132,000 | – | 1,796 | – | 0.02% | – |
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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% |