ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,412,951 | -30.0% | 166,861 | -27.3% | 0.00% | -25.0% |
Q2 2023 | $22,027,824 | -71.1% | 229,600 | -72.6% | 0.00% | -76.5% |
Q1 2023 | $76,312,133 | +2190.9% | 837,123 | +2033.1% | 0.02% | – |
Q4 2022 | $3,331,116 | -63.4% | 39,245 | -66.5% | 0.00% | -100.0% |
Q3 2022 | $9,111,000 | +357.6% | 117,062 | +393.1% | 0.00% | – |
Q2 2022 | $1,991,000 | -74.5% | 23,738 | -69.7% | 0.00% | -100.0% |
Q1 2022 | $7,806,000 | +18.6% | 78,232 | +25.8% | 0.00% | +100.0% |
Q4 2021 | $6,580,000 | +53.7% | 62,200 | +45.2% | 0.00% | 0.0% |
Q3 2021 | $4,281,000 | -94.9% | 42,836 | -94.8% | 0.00% | -94.4% |
Q2 2021 | $83,354,000 | +472.2% | 823,741 | +438.0% | 0.02% | +500.0% |
Q1 2021 | $14,567,000 | +203.0% | 153,100 | +188.9% | 0.00% | +200.0% |
Q4 2020 | $4,807,000 | -4.1% | 52,985 | -15.5% | 0.00% | -50.0% |
Q3 2020 | $5,011,000 | -78.6% | 62,700 | -80.3% | 0.00% | -75.0% |
Q2 2020 | $23,470,000 | +129.8% | 318,373 | +95.1% | 0.01% | +60.0% |
Q1 2020 | $10,212,000 | -81.6% | 163,200 | -76.7% | 0.01% | -79.2% |
Q4 2019 | $55,612,000 | -50.3% | 701,731 | -53.7% | 0.02% | -53.8% |
Q3 2019 | $111,890,000 | +1603.8% | 1,517,148 | +1602.7% | 0.05% | +1633.3% |
Q2 2019 | $6,567,000 | +3.0% | 89,100 | +0.8% | 0.00% | 0.0% |
Q1 2019 | $6,378,000 | +54.8% | 88,400 | +37.7% | 0.00% | +50.0% |
Q4 2018 | $4,119,000 | -66.7% | 64,200 | -61.4% | 0.00% | -60.0% |
Q3 2018 | $12,363,000 | -51.2% | 166,479 | -53.2% | 0.01% | -58.3% |
Q2 2018 | $25,318,000 | -66.2% | 356,000 | -65.9% | 0.01% | -70.7% |
Q1 2018 | $74,949,000 | +23.2% | 1,045,319 | +23.9% | 0.04% | +10.8% |
Q4 2017 | $60,823,000 | +58.7% | 843,712 | +51.5% | 0.04% | +23.3% |
Q3 2017 | $38,319,000 | +1019.5% | 556,805 | +965.4% | 0.03% | +1400.0% |
Q2 2017 | $3,423,000 | -93.5% | 52,261 | -93.7% | 0.00% | -95.8% |
Q1 2017 | $52,579,000 | +8064.4% | 831,165 | +7525.4% | 0.05% | +4700.0% |
Q3 2016 | $644,000 | -86.5% | 10,900 | -87.2% | 0.00% | -80.0% |
Q2 2016 | $4,787,000 | -47.8% | 85,140 | -49.9% | 0.01% | -44.4% |
Q3 2015 | $9,175,000 | +1197.7% | 170,097 | +1329.5% | 0.01% | +800.0% |
Q2 2015 | $707,000 | -88.8% | 11,899 | -88.7% | 0.00% | -83.3% |
Q1 2015 | $6,325,000 | +306.2% | 105,384 | +296.0% | 0.01% | +200.0% |
Q4 2014 | $1,557,000 | +166.2% | 26,612 | +174.2% | 0.00% | +100.0% |
Q2 2014 | $585,000 | – | 9,705 | – | 0.00% | – |
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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% |