ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,641,242 | -7.1% | 17,768 | -3.6% | 0.12% | 0.0% |
Q2 2023 | $1,767,453 | +18.0% | 18,422 | +12.1% | 0.12% | +41.5% |
Q1 2023 | $1,498,410 | +13.5% | 16,437 | +5.7% | 0.08% | -4.7% |
Q4 2022 | $1,320,197 | +7.0% | 15,554 | -1.9% | 0.09% | -3.4% |
Q3 2022 | $1,234,000 | -8.5% | 15,861 | -1.4% | 0.09% | -6.3% |
Q2 2022 | $1,349,000 | -15.3% | 16,080 | +0.7% | 0.10% | -3.1% |
Q1 2022 | $1,593,000 | -5.3% | 15,964 | +0.3% | 0.10% | -6.7% |
Q4 2021 | $1,683,000 | +11.1% | 15,913 | +5.0% | 0.10% | -8.7% |
Q3 2021 | $1,515,000 | -0.3% | 15,160 | +0.9% | 0.12% | -1.7% |
Q2 2021 | $1,520,000 | +4.6% | 15,018 | -1.7% | 0.12% | -5.6% |
Q1 2021 | $1,453,000 | -86.8% | 15,272 | -87.4% | 0.12% | -88.1% |
Q4 2020 | $10,973,000 | -6.5% | 120,958 | -17.6% | 1.04% | +16.5% |
Q3 2020 | $11,738,000 | +1178.6% | 146,871 | +1079.6% | 0.89% | +620.2% |
Q2 2020 | $918,000 | +24.4% | 12,451 | +5.6% | 0.12% | +5.1% |
Q1 2020 | $738,000 | +222.3% | 11,792 | +307.5% | 0.12% | +257.6% |
Q4 2019 | $229,000 | -53.4% | 2,894 | -62.2% | 0.03% | -80.7% |
Q4 2018 | $491,000 | – | 7,664 | – | 0.17% | – |
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% |