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 | $982,170 | +76.7% | 10,633 | +83.5% | 0.02% | +87.5% |
Q2 2023 | $555,876 | -50.4% | 5,794 | -52.9% | 0.01% | -55.6% |
Q1 2023 | $1,120,629 | -20.6% | 12,293 | -26.1% | 0.02% | -21.7% |
Q4 2022 | $1,412,063 | -46.4% | 16,636 | -50.8% | 0.02% | -53.1% |
Q3 2022 | $2,633,000 | -46.2% | 33,822 | -42.0% | 0.05% | -45.6% |
Q2 2022 | $4,893,000 | +43.5% | 58,328 | +70.7% | 0.09% | +57.9% |
Q1 2022 | $3,410,000 | -56.5% | 34,176 | -53.9% | 0.06% | -59.0% |
Q4 2021 | $7,839,000 | +194.9% | 74,108 | +178.6% | 0.14% | +157.4% |
Q3 2021 | $2,658,000 | +13889.5% | 26,604 | +14358.7% | 0.05% | – |
Q2 2021 | $19,000 | -88.8% | 184 | -90.2% | 0.00% | -100.0% |
Q4 2020 | $170,000 | -2.3% | 1,874 | -32.8% | 0.01% | -16.7% |
Q1 2020 | $174,000 | -90.8% | 2,787 | -88.3% | 0.01% | -85.7% |
Q4 2019 | $1,896,000 | +19.3% | 23,921 | +11.0% | 0.04% | +10.5% |
Q3 2019 | $1,589,000 | +2307.6% | 21,544 | +2288.5% | 0.04% | +1800.0% |
Q2 2019 | $66,000 | -99.4% | 902 | -99.5% | 0.00% | -99.3% |
Q4 2018 | $10,917,000 | +10817.0% | 170,145 | +12503.3% | 0.28% | +13700.0% |
Q3 2018 | $100,000 | +3.1% | 1,350 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $97,000 | -95.1% | 1,360 | -95.1% | 0.00% | -95.7% |
Q4 2017 | $1,995,000 | +88.2% | 27,667 | +71.0% | 0.05% | +88.0% |
Q2 2017 | $1,060,000 | -30.0% | 16,181 | -32.4% | 0.02% | -30.6% |
Q1 2017 | $1,515,000 | +11.9% | 23,943 | +443.9% | 0.04% | +12.5% |
Q4 2016 | $1,354,000 | -40.4% | 4,402 | -89.2% | 0.03% | -42.9% |
Q4 2015 | $2,272,000 | +8.5% | 40,696 | +13.7% | 0.06% | +40.0% |
Q4 2014 | $2,094,000 | – | 35,787 | – | 0.04% | – |
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% |