ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $308,624 | +9.1% | 3,636 | – | 0.12% | +5.5% |
Q3 2022 | $283,000 | -7.2% | 0 | -100.0% | 0.11% | +7.9% |
Q2 2022 | $305,000 | -16.0% | 3,636 | 0.0% | 0.10% | -8.2% |
Q1 2022 | $363,000 | -5.7% | 3,636 | 0.0% | 0.11% | -0.9% |
Q4 2021 | $385,000 | +6.1% | 3,636 | 0.0% | 0.11% | 0.0% |
Q3 2021 | $363,000 | -1.4% | 3,636 | 0.0% | 0.11% | 0.0% |
Q2 2021 | $368,000 | +11.5% | 3,636 | 0.0% | 0.11% | 0.0% |
Q4 2020 | $330,000 | +13.4% | 3,636 | 0.0% | 0.11% | +0.9% |
Q3 2020 | $291,000 | +8.6% | 3,636 | 0.0% | 0.11% | +1.9% |
Q2 2020 | $268,000 | +17.5% | 3,636 | 0.0% | 0.11% | +11.3% |
Q1 2020 | $228,000 | -20.8% | 3,636 | 0.0% | 0.10% | +5.4% |
Q4 2019 | $288,000 | +7.5% | 3,636 | 0.0% | 0.09% | +3.4% |
Q3 2019 | $268,000 | 0.0% | 3,636 | 0.0% | 0.09% | -4.3% |
Q2 2019 | $268,000 | +2.3% | 3,636 | 0.0% | 0.09% | +8.1% |
Q1 2019 | $262,000 | +12.4% | 3,636 | 0.0% | 0.09% | +6.2% |
Q4 2018 | $233,000 | -13.7% | 3,636 | 0.0% | 0.08% | -1.2% |
Q3 2018 | $270,000 | +4.2% | 3,636 | 0.0% | 0.08% | -32.2% |
Q2 2018 | $259,000 | -8.2% | 3,636 | -7.6% | 0.12% | +36.0% |
Q1 2018 | $282,000 | -0.7% | 3,936 | 0.0% | 0.09% | 0.0% |
Q4 2017 | $284,000 | +4.8% | 3,936 | 0.0% | 0.09% | +2.3% |
Q3 2017 | $271,000 | +5.0% | 3,936 | 0.0% | 0.09% | -1.1% |
Q2 2017 | $258,000 | +3.6% | 3,936 | 0.0% | 0.09% | +2.3% |
Q1 2017 | $249,000 | +6.9% | 3,936 | 0.0% | 0.09% | +2.4% |
Q4 2016 | $233,000 | -13.1% | 3,936 | -13.2% | 0.08% | -11.6% |
Q3 2016 | $268,000 | -3.6% | 4,536 | -8.1% | 0.10% | -5.9% |
Q2 2016 | $278,000 | +0.4% | 4,936 | 0.0% | 0.10% | -1.9% |
Q1 2016 | $277,000 | +0.4% | 4,936 | 0.0% | 0.10% | +9.6% |
Q4 2015 | $276,000 | +40.8% | 4,936 | +35.8% | 0.09% | +34.3% |
Q3 2015 | $196,000 | -9.3% | 3,636 | 0.0% | 0.07% | -4.1% |
Q2 2015 | $216,000 | -29.4% | 3,636 | -26.3% | 0.07% | -27.7% |
Q1 2015 | $306,000 | +3.7% | 4,936 | 0.0% | 0.10% | +2.0% |
Q4 2014 | $295,000 | +0.3% | 4,936 | 0.0% | 0.10% | -7.5% |
Q3 2014 | $294,000 | +34.2% | 4,936 | +35.8% | 0.11% | +32.1% |
Q2 2014 | $219,000 | +3.8% | 3,636 | 0.0% | 0.08% | -2.4% |
Q1 2014 | $211,000 | -3.2% | 3,636 | -3.8% | 0.08% | -2.4% |
Q4 2013 | $218,000 | -17.1% | 3,781 | -22.4% | 0.08% | -26.1% |
Q3 2013 | $263,000 | +7.8% | 4,870 | -0.4% | 0.12% | 0.0% |
Q2 2013 | $244,000 | – | 4,890 | – | 0.12% | – |
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% |