ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,204 | -3.7% | 5,242 | 0.0% | 0.20% | -7.1% |
| Q2 2023 | $502,917 | -9.6% | 5,242 | -14.2% | 0.21% | -17.0% |
| Q1 2023 | $556,623 | +9.4% | 6,106 | +1.8% | 0.25% | -6.6% |
| Q4 2022 | $508,940 | +9.2% | 5,996 | 0.0% | 0.27% | -44.7% |
| Q3 2022 | $466,000 | -8.6% | 5,996 | -1.5% | 0.49% | -12.3% |
| Q2 2022 | $510,000 | -7.8% | 6,086 | +9.8% | 0.56% | +3.7% |
| Q1 2022 | $553,000 | -6.0% | 5,543 | -0.3% | 0.54% | +4.3% |
| Q4 2021 | $588,000 | – | 5,562 | – | 0.52% | – |
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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% |