ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 253 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,973,810 | -15.8% | 53,847 | -12.5% | 0.07% | -16.7% |
| Q2 2023 | $5,904,213 | +41.4% | 61,541 | +25.1% | 0.08% | +10.5% |
| Q1 2023 | $4,174,487 | 0.0% | 49,181 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $4,174,487 | +11.8% | 49,181 | +2.5% | 0.08% | 0.0% |
| Q3 2022 | $3,733,000 | +38.3% | 47,965 | +49.0% | 0.08% | +43.4% |
| Q2 2022 | $2,700,000 | +15.6% | 32,186 | +37.5% | 0.05% | +15.2% |
| Q1 2022 | $2,336,000 | -4.3% | 23,415 | +1.5% | 0.05% | -2.1% |
| Q4 2021 | $2,440,000 | +6.5% | 23,069 | +0.6% | 0.05% | 0.0% |
| Q3 2021 | $2,291,000 | +3.7% | 22,925 | +5.0% | 0.05% | -11.3% |
| Q2 2021 | $2,209,000 | +5.4% | 21,831 | -0.9% | 0.05% | -48.5% |
| Q1 2021 | $2,096,000 | +7.0% | 22,025 | +2.0% | 0.10% | 0.0% |
| Q4 2020 | $1,959,000 | +17.0% | 21,590 | +3.0% | 0.10% | -19.5% |
| Q3 2020 | $1,675,000 | +8.1% | 20,954 | -0.3% | 0.13% | -12.9% |
| Q2 2020 | $1,549,000 | -11.6% | 21,017 | -24.9% | 0.15% | -13.0% |
| Q1 2020 | $1,752,000 | +221.5% | 27,998 | +307.0% | 0.17% | +225.0% |
| Q4 2019 | $545,000 | +11.7% | 6,879 | +4.0% | 0.05% | -1.9% |
| Q3 2019 | $488,000 | -16.0% | 6,614 | -16.1% | 0.05% | -15.9% |
| Q2 2019 | $581,000 | -31.9% | 7,883 | -33.3% | 0.06% | -41.7% |
| Q1 2019 | $853,000 | -15.4% | 11,827 | -24.7% | 0.11% | -29.9% |
| Q4 2018 | $1,008,000 | +145.3% | 15,711 | +184.2% | 0.15% | +144.4% |
| Q3 2018 | $411,000 | +9.3% | 5,529 | +4.6% | 0.06% | +3.3% |
| Q2 2018 | $376,000 | +1.1% | 5,287 | +2.0% | 0.06% | -15.3% |
| Q1 2018 | $372,000 | +12.7% | 5,183 | +13.1% | 0.07% | +4.3% |
| Q4 2017 | $330,000 | +10.4% | 4,584 | +5.6% | 0.07% | -2.8% |
| Q3 2017 | $299,000 | +46.6% | 4,340 | +18.6% | 0.07% | +4.4% |
| Q4 2015 | $204,000 | – | 3,658 | – | 0.07% | – |
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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% |