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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $108,000 | -16.3% | 1,292 | 0.0% | 0.08% | -6.0% |
Q1 2022 | $129,000 | -5.8% | 1,292 | 0.0% | 0.08% | -3.5% |
Q4 2021 | $137,000 | +6.2% | 1,292 | 0.0% | 0.09% | -2.3% |
Q3 2021 | $129,000 | -1.5% | 1,292 | 0.0% | 0.09% | -3.3% |
Q2 2021 | $131,000 | +6.5% | 1,292 | 0.0% | 0.09% | +1.1% |
Q1 2021 | $123,000 | -20.6% | 1,292 | -24.6% | 0.09% | -26.2% |
Q4 2020 | $155,000 | +13.1% | 1,713 | 0.0% | 0.12% | +2.5% |
Q3 2020 | $137,000 | +8.7% | 1,713 | 0.0% | 0.12% | +2.6% |
Q2 2020 | $126,000 | +17.8% | 1,713 | 0.0% | 0.12% | -2.5% |
Q1 2020 | $107,000 | -21.3% | 1,713 | 0.0% | 0.12% | -1.7% |
Q4 2019 | $136,000 | +7.9% | 1,713 | 0.0% | 0.12% | +0.8% |
Q3 2019 | $126,000 | 0.0% | 1,713 | 0.0% | 0.12% | -2.4% |
Q2 2019 | $126,000 | +1.6% | 1,713 | 0.0% | 0.12% | -1.6% |
Q1 2019 | $124,000 | -19.5% | 1,713 | -28.5% | 0.12% | -28.6% |
Q4 2018 | $154,000 | – | 2,397 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |