ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,336 | -7.3% | 2,862 | -3.7% | 0.02% | -8.3% |
| Q2 2023 | $285,105 | -17.5% | 2,972 | -21.6% | 0.02% | -22.6% |
| Q1 2023 | $345,607 | +50.7% | 3,791 | +40.3% | 0.03% | +40.9% |
| Q4 2022 | $229,345 | +8.7% | 2,702 | -0.3% | 0.02% | 0.0% |
| Q3 2022 | $211,000 | -13.9% | 2,711 | -7.0% | 0.02% | -15.4% |
| Q2 2022 | $245,000 | -19.4% | 2,916 | -4.4% | 0.03% | -7.1% |
| Q1 2022 | $304,000 | -5.6% | 3,050 | +0.0% | 0.03% | -3.4% |
| Q4 2021 | $322,000 | +4.9% | 3,049 | -0.8% | 0.03% | -3.3% |
| Q3 2021 | $307,000 | -1.3% | 3,074 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $311,000 | +11.1% | 3,074 | -0.3% | 0.03% | -3.1% |
| Q4 2020 | $280,000 | 0.0% | 3,084 | -18.8% | 0.03% | -37.3% |
| Q2 2020 | $280,000 | -30.0% | 3,797 | -24.7% | 0.05% | -29.2% |
| Q4 2019 | $400,000 | +2.6% | 5,043 | -4.7% | 0.07% | -5.3% |
| Q3 2019 | $390,000 | -23.7% | 5,290 | -23.8% | 0.08% | -24.0% |
| Q2 2019 | $511,000 | +7.4% | 6,938 | +5.1% | 0.10% | +3.1% |
| Q1 2019 | $476,000 | +14.7% | 6,604 | +2.1% | 0.10% | +6.6% |
| Q4 2018 | $415,000 | -6.5% | 6,466 | +8.1% | 0.09% | -2.2% |
| Q3 2018 | $444,000 | – | 5,980 | – | 0.09% | – |
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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% |