ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,083,665 | +39.0% | 271,957 | +27.4% | 1.89% | +27.3% |
| Q3 2022 | $16,612,000 | -31.8% | 213,445 | -26.5% | 1.49% | -29.5% |
| Q2 2022 | $24,375,000 | -2.3% | 290,564 | +16.2% | 2.11% | +8.6% |
| Q1 2022 | $24,954,000 | +50.3% | 250,096 | +59.3% | 1.94% | +54.8% |
| Q4 2021 | $16,605,000 | +32.7% | 156,974 | +25.4% | 1.25% | +23.0% |
| Q3 2021 | $12,511,000 | -0.2% | 125,208 | +1.0% | 1.02% | -0.3% |
| Q2 2021 | $12,540,000 | +9.6% | 123,922 | +3.0% | 1.02% | +1.4% |
| Q1 2021 | $11,443,000 | -46.6% | 120,261 | -47.8% | 1.01% | +4.3% |
| Q4 2020 | $21,429,000 | +131.9% | 230,338 | +99.2% | 0.97% | +4.0% |
| Q3 2020 | $9,241,000 | +24.5% | 115,632 | +14.8% | 0.93% | +16.7% |
| Q2 2020 | $7,425,000 | +67.5% | 100,715 | +42.2% | 0.80% | +39.6% |
| Q1 2020 | $4,433,000 | -50.8% | 70,842 | -37.6% | 0.57% | -42.9% |
| Q4 2019 | $9,003,000 | -7.5% | 113,604 | -14.0% | 1.00% | -15.0% |
| Q3 2019 | $9,737,000 | -4.5% | 132,029 | -4.6% | 1.17% | -3.1% |
| Q2 2019 | $10,197,000 | +19.1% | 138,344 | +16.5% | 1.21% | +22.3% |
| Q1 2019 | $8,564,000 | +13.7% | 118,702 | +1.1% | 0.99% | +1.7% |
| Q4 2018 | $7,532,000 | -15.5% | 117,391 | -2.2% | 0.97% | -7.8% |
| Q3 2018 | $8,909,000 | +0.3% | 119,976 | -3.9% | 1.06% | -4.0% |
| Q2 2018 | $8,883,000 | +5.2% | 124,906 | +6.1% | 1.10% | +4.7% |
| Q1 2018 | $8,441,000 | -2.1% | 117,731 | -1.5% | 1.05% | +2.2% |
| Q4 2017 | $8,618,000 | +4.8% | 119,549 | +0.1% | 1.03% | +0.6% |
| Q3 2017 | $8,223,000 | +38.4% | 119,487 | +31.7% | 1.02% | +35.0% |
| Q2 2017 | $5,942,000 | -32.1% | 90,729 | -34.4% | 0.76% | -33.1% |
| Q1 2017 | $8,745,000 | +256.1% | 138,238 | +233.1% | 1.13% | +198.7% |
| Q4 2016 | $2,456,000 | +0.2% | 41,504 | +0.1% | 0.38% | +2.7% |
| Q3 2016 | $2,450,000 | +2.9% | 41,452 | -2.1% | 0.37% | -0.3% |
| Q2 2016 | $2,381,000 | +2.9% | 42,340 | +2.6% | 0.37% | -0.5% |
| Q1 2016 | $2,313,000 | – | 41,264 | – | 0.37% | – |
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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% |