ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 176 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,774 | -4.0% | 51,687 | -0.3% | 0.02% | -4.3% |
Q2 2023 | $4,971 | -13.7% | 51,818 | -18.0% | 0.02% | -17.9% |
Q1 2023 | $5,757 | +9.5% | 63,157 | +2.0% | 0.03% | +3.7% |
Q4 2022 | $5,256 | -99.9% | 61,919 | -15.2% | 0.03% | -15.6% |
Q3 2022 | $5,685,000 | -10.3% | 73,043 | -3.3% | 0.03% | -5.9% |
Q2 2022 | $6,336,000 | -24.3% | 75,525 | -10.0% | 0.03% | -10.5% |
Q1 2022 | $8,374,000 | +2.0% | 83,921 | +8.2% | 0.04% | +2.7% |
Q4 2021 | $8,207,000 | +6.9% | 77,581 | +0.9% | 0.04% | -2.6% |
Q3 2021 | $7,679,000 | -5.5% | 76,856 | -4.3% | 0.04% | -2.6% |
Q2 2021 | $8,129,000 | +2.8% | 80,337 | -3.3% | 0.04% | -9.3% |
Q1 2021 | $7,908,000 | +13.7% | 83,116 | +8.4% | 0.04% | +4.9% |
Q4 2020 | $6,956,000 | -13.5% | 76,677 | -23.8% | 0.04% | -24.1% |
Q3 2020 | $8,044,000 | -25.3% | 100,654 | -31.1% | 0.05% | -33.3% |
Q2 2020 | $10,771,000 | +15.6% | 146,112 | -1.9% | 0.08% | -9.0% |
Q1 2020 | $9,318,000 | -14.3% | 148,928 | +8.6% | 0.09% | +6.0% |
Q4 2019 | $10,871,000 | +11.9% | 137,167 | +4.1% | 0.08% | -1.2% |
Q3 2019 | $9,715,000 | +1.7% | 131,722 | +1.7% | 0.08% | -3.4% |
Q2 2019 | $9,548,000 | +47.7% | 129,537 | +44.6% | 0.09% | +41.9% |
Q1 2019 | $6,463,000 | +141.4% | 89,580 | +114.7% | 0.06% | +106.7% |
Q4 2018 | $2,677,000 | +48.3% | 41,721 | +71.7% | 0.03% | +76.5% |
Q3 2018 | $1,805,000 | +49.3% | 24,303 | +43.0% | 0.02% | +30.8% |
Q2 2018 | $1,209,000 | +2.6% | 17,000 | +3.5% | 0.01% | 0.0% |
Q1 2018 | $1,178,000 | +37.3% | 16,423 | +38.1% | 0.01% | +30.0% |
Q4 2017 | $858,000 | +32.0% | 11,895 | +25.9% | 0.01% | +11.1% |
Q3 2017 | $650,000 | -59.3% | 9,451 | -61.2% | 0.01% | -60.9% |
Q2 2017 | $1,597,000 | +472.4% | 24,385 | +451.9% | 0.02% | +360.0% |
Q1 2017 | $279,000 | +6.9% | 4,418 | +0.2% | 0.01% | 0.0% |
Q4 2016 | $261,000 | +8.8% | 4,408 | +8.4% | 0.01% | +25.0% |
Q3 2016 | $240,000 | +3.0% | 4,065 | -1.7% | 0.00% | -20.0% |
Q2 2016 | $233,000 | +0.9% | 4,136 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $231,000 | -6.5% | 4,116 | -6.8% | 0.01% | -16.7% |
Q4 2015 | $247,000 | -10.2% | 4,417 | -4.6% | 0.01% | -25.0% |
Q2 2015 | $275,000 | -42.8% | 4,628 | -42.3% | 0.01% | -42.9% |
Q1 2015 | $481,000 | +37.4% | 8,019 | +34.1% | 0.01% | +27.3% |
Q4 2014 | $350,000 | +19.9% | 5,982 | +20.7% | 0.01% | +22.2% |
Q3 2014 | $292,000 | +31.5% | 4,955 | +34.6% | 0.01% | +12.5% |
Q2 2014 | $222,000 | -3.5% | 3,681 | -6.7% | 0.01% | -11.1% |
Q1 2014 | $230,000 | +7.5% | 3,947 | +6.2% | 0.01% | 0.0% |
Q4 2013 | $214,000 | -18.6% | 3,716 | -29.3% | 0.01% | -30.8% |
Q2 2013 | $263,000 | – | 5,254 | – | 0.01% | – |
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% |