ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,639 | -4.6% | 624 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $60,442 | -29.5% | 630 | -33.0% | 0.00% | -33.3% |
| Q1 2023 | $85,781 | +3.3% | 941 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $83,012 | -1.2% | 978 | -9.8% | 0.00% | 0.0% |
| Q3 2022 | $84,000 | -6.7% | 1,084 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $90,000 | +1185.7% | 1,084 | +1364.9% | 0.00% | – |
| Q1 2022 | $7,000 | -36.4% | 74 | -26.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -88.1% | 100 | -89.1% | 0.00% | -80.0% |
| Q4 2018 | $59,000 | -47.3% | 920 | -39.1% | 0.01% | -44.4% |
| Q3 2018 | $112,000 | 0.0% | 1,510 | -4.1% | 0.01% | 0.0% |
| Q2 2018 | $112,000 | -58.5% | 1,575 | -67.6% | 0.01% | -70.0% |
| Q1 2016 | $270,000 | – | 4,856 | – | 0.03% | – |
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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% |