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 | $3,250,496 | -4.5% | 35,190 | -0.8% | 0.43% | -3.4% |
| Q2 2023 | $3,404,042 | -1.4% | 35,481 | -6.3% | 0.44% | -2.0% |
| Q1 2023 | $3,450,979 | +2.4% | 37,856 | -4.6% | 0.45% | -0.4% |
| Q4 2022 | $3,368,996 | +7.3% | 39,691 | -1.6% | 0.46% | +0.9% |
| Q3 2022 | $3,139,000 | -7.2% | 40,334 | 0.0% | 0.45% | +2.3% |
| Q2 2022 | $3,384,000 | -20.1% | 40,334 | -4.9% | 0.44% | -6.2% |
| Q1 2022 | $4,233,000 | -18.5% | 42,424 | -13.6% | 0.47% | -15.3% |
| Q4 2021 | $5,197,000 | +3.6% | 49,129 | -2.1% | 0.56% | -7.8% |
| Q3 2021 | $5,014,000 | -6.6% | 50,184 | -5.4% | 0.60% | -11.7% |
| Q2 2021 | $5,368,000 | +2.9% | 53,045 | -3.2% | 0.68% | -1.9% |
| Q1 2021 | $5,216,000 | +0.2% | 54,819 | -4.5% | 0.70% | -6.7% |
| Q4 2020 | $5,206,000 | +10.0% | 57,381 | -3.1% | 0.74% | +0.3% |
| Q3 2020 | $4,731,000 | -22.7% | 59,203 | -28.7% | 0.74% | -33.1% |
| Q2 2020 | $6,120,000 | -1.4% | 83,020 | -16.3% | 1.11% | -6.5% |
| Q1 2020 | $6,205,000 | +129.6% | 99,161 | +190.8% | 1.19% | +149.4% |
| Q4 2019 | $2,702,000 | +6.3% | 34,094 | -1.1% | 0.48% | -1.7% |
| Q3 2019 | $2,543,000 | -0.6% | 34,483 | -0.7% | 0.48% | +0.4% |
| Q2 2019 | $2,559,000 | -10.0% | 34,722 | -11.9% | 0.48% | -22.9% |
| Q1 2019 | $2,843,000 | -28.1% | 39,400 | -36.1% | 0.62% | -36.2% |
| Q4 2018 | $3,954,000 | – | 61,620 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
| Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
| MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
| Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
| Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
| Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
| CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
| Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
| DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |