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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,972 | -3.7% | 7,740 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $742,605 | +5.4% | 7,740 | +0.1% | 0.12% | -1.6% |
| Q1 2023 | $704,786 | +6.1% | 7,731 | -1.2% | 0.12% | -0.8% |
| Q4 2022 | $664,467 | +23.5% | 7,828 | +13.3% | 0.13% | +11.5% |
| Q3 2022 | $538,000 | -9.0% | 6,907 | -1.9% | 0.11% | -1.7% |
| Q2 2022 | $591,000 | -15.9% | 7,041 | 0.0% | 0.12% | -3.4% |
| Q1 2022 | $703,000 | -6.6% | 7,041 | -1.1% | 0.12% | -9.8% |
| Q4 2021 | $753,000 | +6.1% | 7,118 | +0.1% | 0.13% | -4.3% |
| Q3 2021 | $710,000 | -1.3% | 7,109 | +0.0% | 0.14% | -2.1% |
| Q2 2021 | $719,000 | +6.4% | 7,107 | 0.0% | 0.14% | -3.4% |
| Q1 2021 | $676,000 | +5.1% | 7,107 | +0.3% | 0.15% | -2.7% |
| Q4 2020 | $643,000 | +5.2% | 7,084 | -7.4% | 0.15% | -9.6% |
| Q3 2020 | $611,000 | +8.3% | 7,649 | 0.0% | 0.17% | +5.1% |
| Q2 2020 | $564,000 | +41.7% | 7,649 | +20.2% | 0.16% | +14.5% |
| Q1 2020 | $398,000 | +60.5% | 6,362 | +103.6% | 0.14% | +100.0% |
| Q4 2019 | $248,000 | +5.1% | 3,125 | -2.2% | 0.07% | -4.2% |
| Q3 2019 | $236,000 | -15.4% | 3,194 | -15.7% | 0.07% | -14.3% |
| Q2 2019 | $279,000 | +4.1% | 3,790 | +2.2% | 0.08% | 0.0% |
| Q1 2019 | $268,000 | +12.6% | 3,708 | +0.1% | 0.08% | -2.3% |
| Q4 2018 | $238,000 | – | 3,704 | – | 0.09% | – |
Download | ||||||
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% |