ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,038,064 | -5.3% | 1,645,968 | -1.7% | 2.99% | +11.0% |
| Q2 2023 | $160,578,616 | -2.6% | 1,673,740 | -7.4% | 2.69% | +7.6% |
| Q1 2023 | $164,820,379 | +6.8% | 1,808,034 | -0.5% | 2.50% | +10.1% |
| Q4 2022 | $154,267,875 | +9.4% | 1,817,482 | +0.3% | 2.27% | +30.7% |
| Q3 2022 | $140,967,000 | -8.5% | 1,811,219 | -1.4% | 1.74% | -4.6% |
| Q2 2022 | $154,023,000 | -19.6% | 1,836,016 | -4.4% | 1.82% | +28.8% |
| Q1 2022 | $191,536,000 | +807.2% | 1,919,580 | -3.8% | 1.42% | +1023.8% |
| Q4 2021 | $21,114,000 | -86.5% | 1,995,782 | +27.5% | 0.13% | -86.2% |
| Q3 2021 | $156,390,000 | +3.2% | 1,565,148 | +4.5% | 0.91% | -8.4% |
| Q2 2021 | $151,578,000 | +6.0% | 1,497,955 | -0.4% | 0.99% | -38.3% |
| Q1 2021 | $143,054,000 | +1.6% | 1,503,454 | -3.1% | 1.61% | -54.0% |
| Q4 2020 | $140,810,000 | -2.1% | 1,552,137 | -13.7% | 3.50% | -58.2% |
| Q3 2020 | $143,785,000 | +4.3% | 1,799,110 | -3.7% | 8.38% | -14.0% |
| Q2 2020 | $137,796,000 | +24.0% | 1,869,181 | +5.3% | 9.74% | -3.0% |
| Q1 2020 | $111,106,000 | -18.4% | 1,775,707 | +3.4% | 10.04% | -14.4% |
| Q4 2019 | $136,154,000 | +7.6% | 1,718,030 | +0.1% | 11.73% | +129.2% |
| Q3 2019 | $126,591,000 | -1.5% | 1,716,484 | -1.6% | 5.12% | -35.8% |
| Q2 2019 | $128,583,000 | -0.4% | 1,744,450 | -2.5% | 7.97% | -42.1% |
| Q1 2019 | $129,039,000 | +20.8% | 1,788,481 | +7.5% | 13.76% | -8.6% |
| Q4 2018 | $106,787,000 | -24.5% | 1,663,243 | -12.7% | 15.04% | +1.0% |
| Q3 2018 | $141,420,000 | -1.6% | 1,904,395 | -5.8% | 14.89% | -15.8% |
| Q2 2018 | $143,724,000 | -20.3% | 2,020,866 | -19.7% | 17.69% | -13.2% |
| Q1 2018 | $180,427,000 | +3.5% | 2,516,413 | +4.1% | 20.37% | +13.3% |
| Q4 2017 | $174,279,000 | +6.7% | 2,417,520 | +1.8% | 17.98% | +10.3% |
| Q3 2017 | $163,399,000 | +9.6% | 2,374,301 | +4.3% | 16.29% | +10.7% |
| Q2 2017 | $149,138,000 | +5.0% | 2,277,263 | +1.4% | 14.72% | -7.0% |
| Q1 2017 | $142,048,000 | -3.9% | 2,245,456 | -10.1% | 15.83% | -9.2% |
| Q4 2016 | $147,789,000 | +10.8% | 2,497,708 | +10.6% | 17.42% | -36.0% |
| Q3 2016 | $133,435,000 | +2.6% | 2,257,788 | -2.4% | 27.22% | -1.2% |
| Q2 2016 | $130,012,000 | +0.8% | 2,312,145 | +0.5% | 27.54% | +14.9% |
| Q1 2016 | $128,929,000 | -0.2% | 2,299,839 | -0.6% | 23.96% | -1.1% |
| Q4 2015 | $129,223,000 | +2.3% | 2,313,555 | -1.2% | 24.22% | -2.9% |
| Q3 2015 | $126,304,000 | -0.5% | 2,341,562 | +9.6% | 24.94% | +10.0% |
| Q2 2015 | $126,986,000 | +8.6% | 2,136,017 | +9.7% | 22.67% | +1.6% |
| Q1 2015 | $116,918,000 | +9.1% | 1,947,986 | +6.3% | 22.32% | +8.1% |
| Q4 2014 | $107,185,000 | +8.4% | 1,832,230 | +9.1% | 20.65% | -7.1% |
| Q3 2014 | $98,894,000 | +14.5% | 1,679,019 | +17.1% | 22.24% | -29.8% |
| Q2 2014 | $86,382,000 | +42.5% | 1,433,488 | +37.5% | 31.65% | +19.0% |
| Q1 2014 | $60,606,000 | +54.4% | 1,042,408 | +53.0% | 26.59% | +32.3% |
| Q4 2013 | $39,265,000 | +117.6% | 681,450 | +103.6% | 20.10% | +53.9% |
| Q3 2013 | $18,044,000 | +541.5% | 334,641 | +503.7% | 13.06% | +1338.8% |
| Q1 2013 | $2,813,000 | – | 55,435 | – | 0.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mayo Clinic | 478,936 | $44,239,318 | 85.23% |
| Nationwide Asset Management LLC | 195,940 | $18,150 | 72.24% |
| MKP Capital Management, L.L.C. | 7,462,975 | $689,355,001 | 53.10% |
| BRANDYWINE MANAGERS, LLC | 226,783 | $20,947,946 | 35.34% |
| Granger Management LLC | 594,321 | $54,897,467 | 23.14% |
| Arlington Capital Management, Inc. | 231,652 | $21,397,652 | 22.42% |
| MINOT CAPITAL, LP | 1,026,452 | $94,813,371 | 19.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 803,917 | $74,258,869 | 17.34% |
| Three Bridge Wealth Advisors, LLC | 417,111 | $38,528,556 | 15.99% |
| EPIQ Capital Group, LLC | 324,786 | $30,000,501 | 15.54% |