ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | -17.2% | 3,047 | -1.6% | 0.06% | -7.5% |
| Q1 2022 | $309,000 | -8.0% | 3,098 | -2.5% | 0.07% | +3.1% |
| Q4 2021 | $336,000 | -2.0% | 3,177 | -7.3% | 0.06% | -8.5% |
| Q3 2021 | $343,000 | -10.7% | 3,428 | -9.6% | 0.07% | -10.1% |
| Q2 2021 | $384,000 | +5.8% | 3,794 | -0.4% | 0.08% | -1.2% |
| Q1 2021 | $363,000 | +6.1% | 3,811 | +1.1% | 0.08% | +9.6% |
| Q4 2020 | $342,000 | -3.1% | 3,768 | -14.8% | 0.07% | -33.0% |
| Q3 2020 | $353,000 | +4.1% | 4,420 | -4.0% | 0.11% | +11.2% |
| Q2 2020 | $339,000 | +33.5% | 4,603 | +13.4% | 0.10% | -39.5% |
| Q1 2020 | $254,000 | -83.5% | 4,059 | -79.1% | 0.16% | -46.5% |
| Q4 2019 | $1,536,000 | +9.2% | 19,382 | +1.6% | 0.30% | -14.9% |
| Q3 2019 | $1,406,000 | -57.1% | 19,069 | -57.2% | 0.36% | +51.5% |
| Q2 2019 | $3,281,000 | +20.8% | 44,515 | +18.2% | 0.24% | -19.0% |
| Q1 2019 | $2,716,000 | +698.8% | 37,645 | +625.2% | 0.29% | +94.6% |
| Q2 2017 | $340,000 | -73.9% | 5,191 | -74.8% | 0.15% | -8.6% |
| Q1 2017 | $1,303,000 | +6.7% | 20,597 | -0.2% | 0.16% | +13.2% |
| Q4 2016 | $1,221,000 | +1.1% | 20,644 | +1.0% | 0.14% | +27.4% |
| Q3 2016 | $1,208,000 | +7.0% | 20,443 | +1.8% | 0.11% | +15.3% |
| Q2 2016 | $1,129,000 | +0.7% | 20,087 | +0.4% | 0.10% | -3.9% |
| Q1 2016 | $1,121,000 | -8.9% | 20,004 | -9.2% | 0.10% | -12.8% |
| Q4 2015 | $1,230,000 | +23.2% | 22,031 | -72.8% | 0.12% | -94.0% |
| Q3 2015 | $998,000 | -17.9% | 81,032 | +296.5% | 1.94% | -4.3% |
| Q2 2015 | $1,215,000 | +449.8% | 20,435 | +455.6% | 2.02% | +1180.4% |
| Q1 2015 | $221,000 | +7.3% | 3,678 | +4.3% | 0.16% | +6.0% |
| Q4 2014 | $206,000 | – | 3,527 | – | 0.15% | – |
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% |