ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,560 | -3.7% | 3,059 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $293,480 | +6.1% | 3,059 | +0.8% | 0.02% | -4.0% |
| Q1 2023 | $276,579 | +9.0% | 3,034 | +1.5% | 0.02% | -7.4% |
| Q4 2022 | $253,791 | +18.6% | 2,990 | +8.5% | 0.03% | 0.0% |
| Q3 2022 | $214,000 | -7.4% | 2,755 | 0.0% | 0.03% | -25.0% |
| Q2 2022 | $231,000 | -16.0% | 2,755 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $275,000 | -13.8% | 2,755 | -8.8% | 0.03% | +17.9% |
| Q4 2021 | $319,000 | +9.2% | 3,020 | +3.3% | 0.03% | -3.4% |
| Q3 2021 | $292,000 | -1.4% | 2,923 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $296,000 | +6.5% | 2,923 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $278,000 | +8.2% | 2,923 | +3.2% | 0.03% | -2.9% |
| Q4 2020 | $257,000 | -34.3% | 2,832 | -46.6% | 0.03% | -72.1% |
| Q3 2019 | $391,000 | +13.7% | 5,308 | +13.7% | 0.12% | +13.0% |
| Q2 2019 | $344,000 | -8.3% | 4,667 | -10.3% | 0.11% | -12.2% |
| Q1 2019 | $375,000 | +15.0% | 5,204 | +2.4% | 0.12% | +1.7% |
| Q4 2018 | $326,000 | -60.2% | 5,084 | -53.9% | 0.12% | -52.9% |
| Q3 2018 | $819,000 | -0.5% | 11,034 | -4.7% | 0.26% | +5.3% |
| Q2 2018 | $823,000 | -9.1% | 11,574 | -8.4% | 0.24% | -10.6% |
| Q1 2018 | $905,000 | +16.3% | 12,629 | +17.1% | 0.27% | +28.8% |
| Q4 2017 | $778,000 | +5.3% | 10,789 | +0.5% | 0.21% | -5.8% |
| Q3 2017 | $739,000 | +36.3% | 10,739 | +29.8% | 0.22% | +31.6% |
| Q2 2017 | $542,000 | – | 8,275 | – | 0.17% | – |
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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% |