ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,210 | -3.0% | 4,885 | +0.7% | 0.02% | -5.3% |
| Q2 2023 | $465,291 | +6.2% | 4,850 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $438,053 | +7.4% | 4,805 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $407,875 | +36.9% | 4,805 | +25.5% | 0.02% | +18.8% |
| Q3 2022 | $298,000 | -6.6% | 3,830 | +0.7% | 0.02% | -5.9% |
| Q2 2022 | $319,000 | +13.5% | 3,805 | +35.3% | 0.02% | +21.4% |
| Q1 2022 | $281,000 | -6.3% | 2,813 | -1.0% | 0.01% | -6.7% |
| Q4 2021 | $300,000 | +6.4% | 2,840 | +0.6% | 0.02% | -6.2% |
| Q3 2021 | $282,000 | -2.8% | 2,824 | -1.4% | 0.02% | -11.1% |
| Q2 2021 | $290,000 | -4.3% | 2,864 | -10.0% | 0.02% | -25.0% |
| Q1 2021 | $303,000 | +6.3% | 3,182 | +1.4% | 0.02% | +9.1% |
| Q4 2020 | $285,000 | +14.0% | 3,137 | +0.4% | 0.02% | +4.8% |
| Q3 2020 | $250,000 | +5.0% | 3,124 | -3.3% | 0.02% | -4.5% |
| Q2 2020 | $238,000 | +18.4% | 3,229 | +0.7% | 0.02% | 0.0% |
| Q1 2020 | $201,000 | – | 3,206 | – | 0.02% | – |
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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% |