ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $689,355,001 | +38.2% | 7,462,975 | +43.5% | 53.10% | +4.0% |
Q2 2023 | $498,888,000 | -5.2% | 5,200,000 | -9.9% | 51.05% | -27.8% |
Q1 2023 | $525,993,200 | +313.1% | 5,770,000 | +284.7% | 70.71% | +352.8% |
Q4 2022 | $127,320,000 | -18.2% | 1,500,000 | -25.0% | 15.62% | -65.2% |
Q3 2022 | $155,660,000 | -7.2% | 2,000,000 | 0.0% | 44.92% | -20.0% |
Q2 2022 | $167,780,000 | – | 2,000,000 | – | 56.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MKP Capital Management, L.L.C. | 2,000,000 | $167,780,000 | 56.15% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 924,063 | $77,520,000 | 26.49% |
Juniper Hill Capital Management LP | 624,718 | $52,408,000 | 23.01% |
Nationwide Asset Management LLC | 197,560 | $16,706,000 | 21.86% |
FFT WEALTH MANAGEMENT LLC | 1,943,396 | $163,031,000 | 18.16% |
MINOT CAPITAL, LP | 1,026,452 | $86,109,000 | 17.36% |
DIMENSION CAPITAL MANAGEMENT LLC | 880,811 | $73,892,000 | 16.66% |
Three Bridge Wealth Advisors, LLC | 381,384 | $31,994,000 | 15.67% |
Madrona Financial Services, LLC | 296,963 | $24,912,000 | 14.59% |
Sageworth Trust Co | 1,937,807 | $162,562,000 | 13.96% |