ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,610,665 | -21.3% | 17,437 | -18.2% | 0.04% | -23.9% |
| Q2 2023 | $2,045,981 | +158.6% | 21,325 | +145.7% | 0.05% | +119.0% |
| Q1 2023 | $791,117 | -63.9% | 8,678 | -66.4% | 0.02% | -61.8% |
| Q4 2022 | $2,192,459 | +1.5% | 25,830 | -6.9% | 0.06% | -8.3% |
| Q3 2022 | $2,159,000 | +38.8% | 27,744 | +49.6% | 0.06% | +53.8% |
| Q2 2022 | $1,556,000 | +423.9% | 18,544 | +522.1% | 0.04% | +457.1% |
| Q1 2022 | $297,000 | -5.7% | 2,981 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $315,000 | +7.9% | 2,980 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $292,000 | +0.7% | 2,922 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $290,000 | +6.2% | 2,869 | -0.1% | 0.01% | -12.5% |
| Q1 2021 | $273,000 | -3.2% | 2,872 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $282,000 | +14.2% | 3,105 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $247,000 | -3.1% | 3,092 | -10.4% | 0.01% | -11.1% |
| Q2 2020 | $255,000 | +21.4% | 3,452 | +3.0% | 0.01% | -10.0% |
| Q1 2020 | $210,000 | -5.4% | 3,353 | +19.8% | 0.01% | +11.1% |
| Q4 2019 | $222,000 | +8.3% | 2,798 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $205,000 | +109.2% | 2,779 | +111.3% | 0.01% | +125.0% |
| Q3 2018 | $98,000 | -1.0% | 1,315 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | -4.8% | 1,379 | -4.6% | 0.00% | -20.0% |
| Q4 2017 | $104,000 | -58.6% | 1,446 | -67.7% | 0.01% | -73.7% |
| Q2 2016 | $251,000 | -14.3% | 4,470 | -14.6% | 0.02% | -24.0% |
| Q1 2016 | $293,000 | -21.4% | 5,233 | -21.7% | 0.02% | -19.4% |
| Q4 2015 | $373,000 | +7.2% | 6,687 | +13.1% | 0.03% | -62.2% |
| Q3 2014 | $348,000 | – | 5,913 | – | 0.08% | – |
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% |