ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,116,213 | +8.7% | 10,968 | -1.3% | 0.24% | -0.4% |
Q3 2023 | $1,026,970 | -3.7% | 11,118 | 0.0% | 0.24% | -0.4% |
Q2 2023 | $1,066,661 | +5.2% | 11,118 | 0.0% | 0.24% | 0.0% |
Q1 2023 | $1,013,517 | +107264.1% | 11,118 | 0.0% | 0.24% | +5.7% |
Q4 2022 | $944 | -99.9% | 11,118 | 0.0% | 0.23% | +1.8% |
Q3 2022 | $865,000 | +0.3% | 11,118 | +8.2% | 0.22% | +9.8% |
Q2 2022 | $862,000 | -22.2% | 10,280 | -7.4% | 0.20% | -1.0% |
Q1 2022 | $1,108,000 | +11.8% | 11,105 | +18.6% | 0.21% | +17.6% |
Q4 2021 | $991,000 | +7.4% | 9,367 | +1.4% | 0.18% | -1.7% |
Q3 2021 | $923,000 | -3.9% | 9,234 | -2.6% | 0.18% | -2.7% |
Q2 2021 | $960,000 | +6.4% | 9,485 | 0.0% | 0.18% | -1.6% |
Q1 2021 | $902,000 | -3.6% | 9,485 | -8.0% | 0.19% | -8.8% |
Q4 2020 | $936,000 | +13.6% | 10,315 | 0.0% | 0.20% | -2.4% |
Q3 2020 | $824,000 | +8.3% | 10,315 | -0.0% | 0.21% | +0.5% |
Q2 2020 | $761,000 | +23.5% | 10,317 | +4.8% | 0.21% | +3.5% |
Q1 2020 | $616,000 | -23.2% | 9,840 | -2.8% | 0.20% | -6.0% |
Q4 2019 | $802,000 | +9.6% | 10,120 | +1.9% | 0.22% | -1.4% |
Q3 2019 | $732,000 | +3.8% | 9,928 | +3.8% | 0.22% | +2.3% |
Q2 2019 | $705,000 | +4.4% | 9,564 | +2.3% | 0.21% | +3.4% |
Q1 2019 | $675,000 | +12.5% | 9,350 | 0.0% | 0.21% | -0.5% |
Q4 2018 | $600,000 | -13.9% | 9,350 | -0.4% | 0.21% | -0.5% |
Q3 2018 | $697,000 | +7.2% | 9,389 | +2.8% | 0.21% | 0.0% |
Q2 2018 | $650,000 | – | 9,137 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |