ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,181,500 | -42.2% | 34,443 | -39.9% | 0.04% | -20.8% |
Q2 2023 | $5,501,008 | +6.1% | 57,338 | +0.8% | 0.05% | -4.0% |
Q1 2023 | $5,185,910 | +7.4% | 56,888 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $4,828,653 | -99.9% | 56,888 | 0.0% | 0.05% | +4.2% |
Q3 2022 | $4,427,593,000 | +92682.8% | 56,888 | 0.0% | 0.05% | +2.1% |
Q2 2022 | $4,772,000 | -15.9% | 56,888 | 0.0% | 0.05% | +6.8% |
Q1 2022 | $5,676,000 | -52.8% | 56,888 | -50.0% | 0.04% | -2.2% |
Q4 2021 | $12,036,000 | +214.3% | 113,776 | +196.8% | 0.04% | +12.5% |
Q3 2021 | $3,830,000 | +16.2% | 38,333 | +17.7% | 0.04% | +8.1% |
Q2 2021 | $3,296,000 | -17.3% | 32,573 | -22.2% | 0.04% | -27.5% |
Q1 2021 | $3,984,000 | +4.9% | 41,873 | 0.0% | 0.05% | -1.9% |
Q4 2020 | $3,799,000 | -3.9% | 41,873 | -15.4% | 0.05% | -13.3% |
Q3 2020 | $3,954,000 | +8.4% | 49,473 | 0.0% | 0.06% | -1.6% |
Q2 2020 | $3,647,000 | +17.8% | 49,473 | 0.0% | 0.06% | -4.7% |
Q1 2020 | $3,096,000 | +82.8% | 49,473 | +131.5% | 0.06% | +120.7% |
Q4 2019 | $1,694,000 | +26.4% | 21,373 | +17.6% | 0.03% | +16.0% |
Q3 2019 | $1,340,000 | 0.0% | 18,173 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $1,340,000 | -26.2% | 18,173 | -27.8% | 0.02% | -28.6% |
Q1 2019 | $1,816,000 | +2.4% | 25,173 | -8.9% | 0.04% | -2.8% |
Q4 2018 | $1,773,000 | -13.6% | 27,623 | 0.0% | 0.04% | -5.3% |
Q3 2018 | $2,051,000 | -40.6% | 27,623 | -43.1% | 0.04% | -44.1% |
Q2 2018 | $3,450,000 | -13.9% | 48,511 | -13.2% | 0.07% | -19.0% |
Q1 2018 | $4,009,000 | -1.4% | 55,918 | -0.8% | 0.08% | +3.7% |
Q4 2017 | $4,064,000 | +15.8% | 56,368 | +10.6% | 0.08% | +2.5% |
Q3 2017 | $3,508,000 | +10.1% | 50,968 | +4.7% | 0.08% | +3.9% |
Q2 2017 | $3,187,000 | -15.4% | 48,668 | -18.3% | 0.08% | -18.3% |
Q1 2017 | $3,768,000 | +37.7% | 59,559 | +28.8% | 0.09% | +32.9% |
Q4 2016 | $2,736,000 | +0.1% | 46,234 | 0.0% | 0.07% | 0.0% |
Q3 2016 | $2,732,000 | +93.1% | 46,234 | +83.7% | 0.07% | +84.2% |
Q2 2016 | $1,415,000 | +0.3% | 25,173 | 0.0% | 0.04% | +2.7% |
Q1 2016 | $1,411,000 | +0.4% | 25,173 | 0.0% | 0.04% | -2.6% |
Q4 2015 | $1,405,000 | -2.0% | 25,173 | -5.2% | 0.04% | -11.6% |
Q3 2015 | $1,433,000 | -63.2% | 26,566 | -59.4% | 0.04% | -86.1% |
Q2 2015 | $3,890,000 | -16.8% | 65,440 | -15.9% | 0.31% | +154.1% |
Q1 2015 | $4,673,000 | +11.7% | 77,858 | +8.9% | 0.12% | +10.9% |
Q4 2014 | $4,183,000 | -31.2% | 71,500 | -30.8% | 0.11% | -29.9% |
Q3 2014 | $6,082,000 | +451.4% | 103,254 | +464.2% | 0.16% | +460.7% |
Q2 2014 | $1,103,000 | +135.7% | 18,301 | +127.6% | 0.03% | +115.4% |
Q1 2014 | $468,000 | +1.1% | 8,041 | 0.0% | 0.01% | -7.1% |
Q4 2013 | $463,000 | – | 8,041 | – | 0.01% | – |
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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% |