ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251 | -3.5% | 2,714 | +0.1% | 0.04% | -2.3% |
| Q2 2023 | $260 | +5.3% | 2,711 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $247 | +7.4% | 2,711 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $230 | -99.9% | 2,711 | +0.2% | 0.04% | 0.0% |
| Q3 2022 | $211,000 | -7.0% | 2,705 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $227,000 | -15.3% | 2,705 | +0.9% | 0.04% | -6.5% |
| Q1 2022 | $268,000 | -5.6% | 2,681 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $284,000 | +6.0% | 2,681 | 0.0% | 0.05% | -6.0% |
| Q3 2021 | $268,000 | -1.1% | 2,681 | 0.0% | 0.05% | -5.7% |
| Q2 2021 | $271,000 | – | 2,681 | – | 0.05% | – |
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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% |