ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,649 | -7.4% | 3,244 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $323,607 | +61.4% | 3,373 | +53.3% | 0.01% | -25.0% |
| Q1 2023 | $200,552 | -8.8% | 2,200 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $220,000 | -5.6% | 2,200 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $233,000 | +5.9% | 2,200 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $220,000 | -1.3% | 2,200 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $223,000 | +6.7% | 2,200 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $209,000 | +4.5% | 2,200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $200,000 | -9.5% | 2,200 | -26.7% | 0.02% | -60.0% |
| Q2 2019 | $221,000 | +2.3% | 3,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $216,000 | -3.1% | 3,000 | 0.0% | 0.04% | -11.1% |
| Q3 2018 | $223,000 | – | 3,000 | – | 0.04% | – |
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% |