ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,557 | -3.7% | 4,174 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $400,458 | +5.7% | 4,174 | +0.4% | 0.03% | +7.4% |
| Q1 2023 | $378,971 | +7.4% | 4,157 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $352,863 | -32.9% | 4,157 | -38.5% | 0.03% | -38.6% |
| Q3 2022 | $526,000 | -7.2% | 6,758 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $567,000 | -17.0% | 6,758 | -1.2% | 0.04% | -2.2% |
| Q1 2022 | $683,000 | -5.7% | 6,842 | +0.0% | 0.05% | -2.1% |
| Q4 2021 | $724,000 | -9.7% | 6,841 | -13.7% | 0.05% | -25.4% |
| Q2 2021 | $802,000 | +117.9% | 7,926 | +104.9% | 0.06% | +80.0% |
| Q1 2021 | $368,000 | +2.8% | 3,868 | -1.9% | 0.04% | -5.4% |
| Q4 2020 | $358,000 | +28.8% | 3,944 | +13.4% | 0.04% | +76.2% |
| Q3 2020 | $278,000 | -22.6% | 3,478 | -23.2% | 0.02% | -53.3% |
| Q4 2019 | $359,000 | – | 4,527 | – | 0.04% | – |
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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% |