ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,994,886 | +285.6% | 573,724 | +300.5% | 0.12% | +303.4% |
Q2 2023 | $13,744,268 | -78.6% | 143,259 | -79.6% | 0.03% | -80.5% |
Q1 2023 | $64,157,861 | +476.6% | 703,794 | +436.8% | 0.15% | +413.8% |
Q4 2022 | $11,127,683 | -94.5% | 131,099 | -95.0% | 0.03% | -94.7% |
Q3 2022 | $203,938,000 | -20.8% | 2,620,299 | -14.6% | 0.55% | -16.2% |
Q2 2022 | $257,531,000 | +20.2% | 3,069,860 | +43.0% | 0.66% | +188.5% |
Q1 2022 | $214,240,000 | +185.8% | 2,147,120 | +202.9% | 0.23% | +41.9% |
Q4 2021 | $74,973,000 | +174.5% | 708,760 | +159.3% | 0.16% | +131.9% |
Q3 2021 | $27,314,000 | +392.9% | 273,360 | +399.2% | 0.07% | +360.0% |
Q2 2021 | $5,541,000 | -82.6% | 54,760 | -83.6% | 0.02% | -86.5% |
Q1 2021 | $31,852,000 | -58.6% | 334,760 | -60.5% | 0.11% | -61.2% |
Q4 2020 | $76,903,000 | +231.5% | 847,699 | +192.0% | 0.29% | +148.7% |
Q3 2020 | $23,201,000 | +18.3% | 290,309 | +9.1% | 0.12% | -2.5% |
Q2 2020 | $19,614,000 | +19.4% | 266,060 | +1.3% | 0.12% | -7.8% |
Q1 2020 | $16,428,000 | -21.6% | 262,560 | -0.7% | 0.13% | -1.5% |
Q4 2019 | $20,948,000 | +8.2% | 264,323 | +0.7% | 0.13% | -3.7% |
Q3 2019 | $19,364,000 | -60.5% | 262,560 | -60.5% | 0.14% | -59.7% |
Q2 2019 | $48,970,000 | -42.1% | 664,360 | -43.4% | 0.34% | -45.8% |
Q1 2019 | $84,636,000 | +102.5% | 1,173,060 | +80.1% | 0.62% | +63.9% |
Q4 2018 | $41,798,000 | -13.6% | 651,460 | 0.0% | 0.38% | +5.6% |
Q3 2018 | $48,377,000 | – | 651,460 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MKP Capital Management, L.L.C. | 2,000,000 | $167,780,000 | 56.15% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 924,063 | $77,520,000 | 26.49% |
Juniper Hill Capital Management LP | 624,718 | $52,408,000 | 23.01% |
Nationwide Asset Management LLC | 197,560 | $16,706,000 | 21.86% |
FFT WEALTH MANAGEMENT LLC | 1,943,396 | $163,031,000 | 18.16% |
MINOT CAPITAL, LP | 1,026,452 | $86,109,000 | 17.36% |
DIMENSION CAPITAL MANAGEMENT LLC | 880,811 | $73,892,000 | 16.66% |
Three Bridge Wealth Advisors, LLC | 381,384 | $31,994,000 | 15.67% |
Madrona Financial Services, LLC | 296,963 | $24,912,000 | 14.59% |
Sageworth Trust Co | 1,937,807 | $162,562,000 | 13.96% |