ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 662 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $279,651 | +2.1% | 2,488 | 0.0% | 0.05% | -22.4% |
Q1 2024 | $274,003 | +8.2% | 2,488 | 0.0% | 0.07% | +4.7% |
Q4 2023 | $253,204 | +10.2% | 2,488 | 0.0% | 0.06% | 0.0% |
Q3 2023 | $229,817 | -3.7% | 2,488 | 0.0% | 0.06% | -12.3% |
Q2 2023 | $238,699 | +5.2% | 2,488 | 0.0% | 0.07% | -11.0% |
Q1 2023 | $226,806 | +7.4% | 2,488 | 0.0% | 0.08% | +10.8% |
Q4 2022 | $211,181 | +1.0% | 2,488 | 0.0% | 0.07% | -5.1% |
Q2 2022 | $209,000 | -75.6% | 2,488 | -71.0% | 0.08% | -70.1% |
Q1 2022 | $857,000 | -5.6% | 8,588 | 0.0% | 0.26% | +6.5% |
Q4 2021 | $908,000 | +5.8% | 8,588 | 0.0% | 0.24% | -8.2% |
Q3 2021 | $858,000 | -1.3% | 8,588 | 0.0% | 0.27% | +1.5% |
Q2 2021 | $869,000 | +266.7% | 8,588 | +245.2% | 0.26% | +216.9% |
Q1 2021 | $237,000 | +4.9% | 2,488 | 0.0% | 0.08% | -9.8% |
Q4 2020 | $226,000 | -78.1% | 2,488 | -84.9% | 0.09% | -83.0% |
Q1 2020 | $1,034,000 | – | 16,521 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P/E Global LLC | 2,272,934 | $255,478 | 69.40% |
Mayo Clinic | 17,359 | $1,951,152 | 64.41% |
BRANDYWINE MANAGERS, LLC | 349,815 | $39,319,206 | 41.59% |
Qalhat Capital Ltd | 656,027 | $73,737,435 | 40.42% |
Disciplina Capital Management LLC | 1,849,232 | $179,504,926 | 29.74% |
MINOT CAPITAL, LP | 856,746 | $96,298,250 | 28.54% |
Johns Hopkins University | 5,935,538 | $667,154 | 26.64% |
Hackensack Meridian Health, Inc. | 1,430,000 | $160,732,000 | 21.42% |
DIMENSION CAPITAL MANAGEMENT LLC | 881,300 | $99,059,329 | 20.15% |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 341,056 | $38,334,694 | 19.56% |