ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,008 | -3.7% | 628 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $60,250 | +5.2% | 628 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $57,248 | +7.4% | 628 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $53,305 | +8.8% | 628 | -1.3% | 0.01% | -10.0% |
Q3 2022 | $49,000 | -7.5% | 636 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $53,000 | -17.2% | 636 | -0.8% | 0.01% | -16.7% |
Q1 2022 | $64,000 | -5.9% | 641 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $68,000 | +4.6% | 641 | -1.5% | 0.01% | 0.0% |
Q3 2021 | $65,000 | -16.7% | 651 | -15.0% | 0.01% | -18.8% |
Q2 2021 | $78,000 | -2.5% | 766 | -8.6% | 0.02% | -11.1% |
Q1 2021 | $80,000 | -1.2% | 838 | -6.2% | 0.02% | 0.0% |
Q4 2020 | $81,000 | +14.1% | 893 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $71,000 | +2.9% | 893 | -5.1% | 0.02% | -5.6% |
Q2 2020 | $69,000 | +16.9% | 941 | 0.0% | 0.02% | +5.9% |
Q1 2020 | $59,000 | -26.2% | 941 | -7.0% | 0.02% | -10.5% |
Q4 2019 | $80,000 | -8.0% | 1,012 | -14.4% | 0.02% | -13.6% |
Q3 2019 | $87,000 | -3.3% | 1,182 | -2.8% | 0.02% | -4.3% |
Q2 2019 | $90,000 | -23.7% | 1,216 | -25.9% | 0.02% | -25.8% |
Q1 2019 | $118,000 | +73.5% | 1,641 | +55.4% | 0.03% | +72.2% |
Q4 2018 | $68,000 | -11.7% | 1,056 | +1.7% | 0.02% | -10.0% |
Q3 2018 | $77,000 | +35.1% | 1,038 | +28.9% | 0.02% | +25.0% |
Q2 2018 | $57,000 | +16.3% | 805 | +16.7% | 0.02% | +14.3% |
Q1 2018 | $49,000 | -2.0% | 690 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $50,000 | +6.4% | 690 | +1.9% | 0.01% | 0.0% |
Q3 2017 | $47,000 | +9.3% | 677 | +4.0% | 0.01% | 0.0% |
Q2 2017 | $43,000 | +16.2% | 651 | +10.3% | 0.01% | +16.7% |
Q1 2017 | $37,000 | +5.7% | 590 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $35,000 | -37.5% | 590 | -37.2% | 0.01% | -36.8% |
Q3 2016 | $56,000 | +69.7% | 940 | +59.3% | 0.02% | +72.7% |
Q2 2016 | $33,000 | 0.0% | 590 | 0.0% | 0.01% | -8.3% |
Q1 2016 | $33,000 | -38.9% | 590 | -38.5% | 0.01% | -36.8% |
Q4 2015 | $54,000 | -1.8% | 960 | -5.9% | 0.02% | -9.5% |
Q3 2015 | $55,000 | -9.8% | 1,020 | 0.0% | 0.02% | -8.7% |
Q2 2015 | $61,000 | 0.0% | 1,020 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $61,000 | +1.7% | 1,020 | 0.0% | 0.02% | -4.2% |
Q4 2014 | $60,000 | -3.2% | 1,020 | -3.3% | 0.02% | -7.7% |
Q3 2014 | $62,000 | -3.1% | 1,055 | 0.0% | 0.03% | -3.7% |
Q2 2014 | $64,000 | +8.5% | 1,055 | +4.5% | 0.03% | 0.0% |
Q1 2014 | $59,000 | -24.4% | 1,010 | -24.6% | 0.03% | +28.6% |
Q4 2013 | $78,000 | +136.4% | 1,340 | +119.7% | 0.02% | +5.0% |
Q3 2013 | $33,000 | +6.5% | 610 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $31,000 | 0.0% | 610 | 0.0% | 0.02% | -9.1% |
Q1 2013 | $31,000 | +10.7% | 610 | +6.1% | 0.02% | 0.0% |
Q4 2012 | $28,000 | – | 575 | – | 0.02% | – |
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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% |