ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 178 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,556,727 | +1.3% | 31,643 | -0.7% | 0.58% | -1.8% |
| Q1 2024 | $3,510,461 | +10.1% | 31,876 | +1.8% | 0.60% | -5.9% |
| Q4 2023 | $3,187,906 | +9.9% | 31,325 | -0.3% | 0.63% | -2.0% |
| Q3 2023 | $2,901,199 | -4.4% | 31,409 | -0.7% | 0.64% | +1.9% |
| Q2 2023 | $3,034,721 | +2.8% | 31,631 | -2.3% | 0.63% | +4.6% |
| Q1 2023 | $2,951,213 | +107805.4% | 32,374 | +0.5% | 0.60% | +3.1% |
| Q4 2022 | $2,735 | -99.9% | 32,218 | -5.8% | 0.59% | -10.2% |
| Q3 2022 | $2,661,000 | -11.0% | 34,193 | -4.0% | 0.65% | -8.7% |
| Q2 2022 | $2,989,000 | -11.1% | 35,634 | +5.7% | 0.72% | -15.8% |
| Q1 2022 | $3,364,000 | -9.4% | 33,717 | -3.9% | 0.85% | -8.8% |
| Q4 2021 | $3,713,000 | +3.9% | 35,103 | -1.8% | 0.93% | -6.6% |
| Q3 2021 | $3,572,000 | -10.5% | 35,744 | -9.3% | 1.00% | -9.0% |
| Q2 2021 | $3,989,000 | +5.4% | 39,421 | -0.8% | 1.10% | +0.4% |
| Q1 2021 | $3,783,000 | +2.1% | 39,758 | -2.7% | 1.09% | -4.1% |
| Q4 2020 | $3,707,000 | +12.4% | 40,867 | -0.9% | 1.14% | -7.8% |
| Q3 2020 | $3,297,000 | -0.8% | 41,254 | -8.5% | 1.24% | +11.0% |
| Q2 2020 | $3,325,000 | +59.6% | 45,105 | +35.5% | 1.11% | +28.8% |
| Q1 2020 | $2,083,000 | -38.5% | 33,297 | -22.1% | 0.86% | -25.0% |
| Q4 2019 | $3,388,000 | +7.6% | 42,749 | +0.1% | 1.15% | -4.7% |
| Q3 2019 | $3,149,000 | -1.4% | 42,701 | -1.5% | 1.21% | +0.2% |
| Q2 2019 | $3,194,000 | +2.5% | 43,331 | +0.3% | 1.21% | -2.1% |
| Q1 2019 | $3,117,000 | -66.2% | 43,204 | -69.9% | 1.23% | -64.6% |
| Q4 2018 | $9,220,000 | +315.5% | 143,710 | +380.9% | 3.48% | +312.1% |
| Q3 2018 | $2,219,000 | +3.6% | 29,883 | -0.7% | 0.84% | -8.7% |
| Q2 2018 | $2,141,000 | +5.5% | 30,106 | +6.4% | 0.93% | +1.9% |
| Q1 2018 | $2,029,000 | +0.0% | 28,292 | +0.5% | 0.91% | +7.7% |
| Q4 2017 | $2,028,000 | +4.8% | 28,138 | +0.0% | 0.84% | 0.0% |
| Q3 2017 | $1,936,000 | +5.1% | 28,125 | 0.0% | 0.84% | +0.7% |
| Q2 2017 | $1,842,000 | +5.4% | 28,125 | +1.9% | 0.84% | -3.1% |
| Q1 2017 | $1,747,000 | +6.0% | 27,609 | -0.9% | 0.86% | +0.5% |
| Q4 2016 | $1,648,000 | -93.9% | 27,859 | +1655.5% | 0.86% | -7.1% |
| Q3 2016 | $26,846,000 | +1677.9% | 1,587 | -94.1% | 0.93% | +11.7% |
| Q2 2016 | $1,510,000 | +0.9% | 26,846 | +0.5% | 0.83% | -1.5% |
| Q1 2016 | $1,497,000 | +14.5% | 26,703 | +14.1% | 0.84% | +29.1% |
| Q4 2015 | $1,307,000 | -44.0% | 23,407 | -45.9% | 0.65% | -53.1% |
| Q3 2015 | $2,334,000 | +79.8% | 43,266 | +98.1% | 1.39% | +68.9% |
| Q2 2015 | $1,298,000 | -1.0% | 21,837 | 0.0% | 0.82% | -1.2% |
| Q1 2015 | $1,311,000 | +5.4% | 21,837 | +2.7% | 0.83% | -16.9% |
| Q4 2014 | $1,244,000 | +25.3% | 21,267 | +26.1% | 1.00% | +29.2% |
| Q3 2014 | $993,000 | -2.3% | 16,867 | 0.0% | 0.78% | -3.0% |
| Q2 2014 | $1,016,000 | +3.6% | 16,867 | 0.0% | 0.80% | +0.9% |
| Q1 2014 | $981,000 | +15.0% | 16,867 | +13.9% | 0.79% | +16.6% |
| Q4 2013 | $853,000 | +6.9% | 14,804 | 0.0% | 0.68% | -1.9% |
| Q3 2013 | $798,000 | +4.7% | 14,804 | -2.9% | 0.69% | +3.7% |
| Q2 2013 | $762,000 | – | 15,245 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 654,417 | $47,216,000 | 66.37% |
| Conrad N. Hilton Foundation | 670,341 | $48,365,000 | 40.13% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $62,806,000 | 20.93% |
| MINOT CAPITAL, LP | 427,882 | $31,133,000 | 20.56% |
| Sageworth Trust Co | 2,220,495 | $160,209,000 | 19.84% |
| ANCHOR CAPITAL ADVISORS LLC | 13,025 | $939,754,000 | 19.81% |
| DIMENSION CAPITAL MANAGEMENT LLC | 612,490 | $44,191,000 | 18.80% |
| Rainwater Charitable Foundation | 434,379 | $31,340,000 | 16.34% |
| Edgehill Endowment Partners, LLC | 652,098 | $47,460,000 | 16.22% |
| ICONIQ Capital, LLC | 1,788,481 | $129,039,000 | 13.76% |