ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,312,854 | +10.2% | 32,552 | +0.0% | 0.11% | -2.6% |
| Q3 2023 | $3,005,553 | -5.6% | 32,538 | -2.0% | 0.11% | -1.7% |
| Q2 2023 | $3,184,075 | +5.2% | 33,188 | -0.1% | 0.12% | -1.7% |
| Q1 2023 | $3,027,093 | +107243.7% | 33,206 | -0.1% | 0.12% | +0.9% |
| Q4 2022 | $2,820 | -99.9% | 33,224 | +0.1% | 0.12% | 0.0% |
| Q3 2022 | $2,584,000 | -8.1% | 33,199 | -0.9% | 0.12% | -0.8% |
| Q2 2022 | $2,811,000 | -15.8% | 33,507 | +0.1% | 0.12% | +0.9% |
| Q1 2022 | $3,340,000 | -5.7% | 33,473 | -0.0% | 0.12% | 0.0% |
| Q4 2021 | $3,541,000 | +6.0% | 33,478 | +0.1% | 0.12% | -2.5% |
| Q3 2021 | $3,342,000 | -1.2% | 33,445 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $3,384,000 | +8.1% | 33,445 | +1.7% | 0.12% | +0.8% |
| Q1 2021 | $3,130,000 | +7.2% | 32,894 | +2.2% | 0.12% | +2.5% |
| Q4 2020 | $2,919,000 | +20.8% | 32,174 | +6.4% | 0.12% | +5.4% |
| Q3 2020 | $2,417,000 | +8.4% | 30,238 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $2,229,000 | -79.2% | 30,238 | -82.3% | 0.11% | -81.9% |
| Q1 2020 | $10,709,000 | -21.6% | 171,159 | -0.7% | 0.63% | +2.3% |
| Q4 2019 | $13,661,000 | +7.4% | 172,384 | -0.1% | 0.61% | +2.5% |
| Q3 2019 | $12,721,000 | +106.5% | 172,489 | +106.4% | 0.60% | +103.8% |
| Q2 2019 | $6,161,000 | +2.2% | 83,587 | 0.0% | 0.29% | -0.3% |
| Q1 2019 | $6,031,000 | +11.5% | 83,587 | -0.8% | 0.29% | -2.6% |
| Q4 2018 | $5,408,000 | +12.2% | 84,287 | +29.9% | 0.30% | +25.8% |
| Q3 2018 | $4,819,000 | +477.1% | 64,888 | +452.4% | 0.24% | +352.8% |
| Q2 2018 | $835,000 | -14.0% | 11,747 | -34.7% | 0.05% | -48.5% |
| Q3 2013 | $971,000 | – | 18,000 | – | 0.10% | – |
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% |