ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,392 | -44.2% | 4,562 | -42.0% | 0.01% | -41.7% |
Q2 2023 | $755,144 | +32.2% | 7,871 | +25.6% | 0.01% | +20.0% |
Q1 2023 | $571,117 | +1.2% | 6,265 | -5.8% | 0.01% | -9.1% |
Q4 2022 | $564,452 | +12.7% | 6,650 | +3.2% | 0.01% | 0.0% |
Q3 2022 | $501,000 | -6.5% | 6,441 | +0.8% | 0.01% | -8.3% |
Q2 2022 | $536,000 | -16.0% | 6,391 | -0.0% | 0.01% | -7.7% |
Q1 2022 | $638,000 | -25.3% | 6,392 | -20.8% | 0.01% | -23.5% |
Q4 2021 | $854,000 | -4.3% | 8,074 | -9.5% | 0.02% | -19.0% |
Q3 2021 | $892,000 | -11.2% | 8,925 | -10.0% | 0.02% | -16.0% |
Q2 2021 | $1,004,000 | -32.7% | 9,920 | -36.7% | 0.02% | -40.5% |
Q1 2021 | $1,491,000 | -9.6% | 15,666 | -13.9% | 0.04% | -22.2% |
Q4 2020 | $1,650,000 | -5.1% | 18,193 | -16.3% | 0.05% | -20.6% |
Q3 2020 | $1,738,000 | +0.3% | 21,743 | -7.5% | 0.07% | -13.9% |
Q2 2020 | $1,732,000 | +11.9% | 23,497 | -5.0% | 0.08% | -26.9% |
Q1 2020 | $1,548,000 | -29.1% | 24,734 | -10.2% | 0.11% | -21.2% |
Q4 2019 | $2,184,000 | +68.9% | 27,554 | +57.2% | 0.14% | +44.2% |
Q3 2019 | $1,293,000 | +63.1% | 17,530 | +62.9% | 0.10% | +48.4% |
Q2 2019 | $793,000 | +101.3% | 10,764 | +97.2% | 0.06% | +93.9% |
Q1 2019 | $394,000 | -71.5% | 5,458 | -74.7% | 0.03% | -74.0% |
Q4 2018 | $1,381,000 | -9.7% | 21,532 | +4.6% | 0.13% | -6.6% |
Q3 2018 | $1,529,000 | – | 20,588 | – | 0.14% | – |
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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% |