ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,893,206 | -7.6% | 63,800 | -4.1% | 0.24% | -16.0% |
Q2 2023 | $6,380,010 | +10.9% | 66,500 | +5.4% | 0.29% | -18.2% |
Q1 2023 | $5,752,196 | -4.3% | 63,100 | -10.9% | 0.35% | -18.8% |
Q4 2022 | $6,009,504 | +10.5% | 70,800 | +1.3% | 0.43% | -32.1% |
Q3 2022 | $5,440,000 | -8.0% | 69,900 | -0.9% | 0.64% | -8.5% |
Q2 2022 | $5,914,000 | -15.9% | 70,500 | 0.0% | 0.70% | -28.2% |
Q1 2022 | $7,034,000 | -18.0% | 70,500 | -13.1% | 0.97% | -31.8% |
Q4 2021 | $8,579,000 | +6.1% | 81,100 | +0.2% | 1.42% | +57.3% |
Q3 2021 | $8,084,000 | -0.1% | 80,900 | +1.1% | 0.90% | -4.7% |
Q2 2021 | $8,095,000 | +7.1% | 80,000 | +0.8% | 0.95% | -1.9% |
Q1 2021 | $7,555,000 | -4.7% | 79,400 | -9.2% | 0.97% | -57.3% |
Q4 2020 | $7,929,000 | +13.1% | 87,400 | -0.3% | 2.26% | -16.9% |
Q3 2020 | $7,009,000 | -45.0% | 87,700 | -53.1% | 2.72% | 0.0% |
Q2 2020 | $12,739,000 | +115.4% | 187,100 | +98.0% | 2.72% | +3.6% |
Q1 2020 | $5,913,000 | -33.6% | 94,500 | -15.9% | 2.62% | -33.4% |
Q4 2019 | $8,900,000 | +7.7% | 112,300 | +0.2% | 3.94% | +10.5% |
Q3 2019 | $8,267,000 | +0.9% | 112,100 | +0.8% | 3.57% | -18.0% |
Q2 2019 | $8,197,000 | -0.1% | 111,200 | -2.2% | 4.36% | -3.1% |
Q1 2019 | $8,203,000 | +0.1% | 113,700 | -11.0% | 4.49% | -6.2% |
Q4 2018 | $8,193,000 | – | 127,700 | – | 4.79% | – |
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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% |