ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 139 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,824,307 | -4.0% | 19,750 | -0.3% | 0.04% | -20.8% |
Q2 2023 | $1,899,900 | +5.5% | 19,803 | +0.3% | 0.05% | +17.8% |
Q1 2023 | $1,800,410 | +7.4% | 19,750 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $1,676,000 | +8.6% | 19,750 | -0.4% | 0.04% | +2.3% |
Q3 2022 | $1,543,000 | -7.2% | 19,826 | 0.0% | 0.04% | +4.8% |
Q2 2022 | $1,663,000 | -15.6% | 19,826 | +0.4% | 0.04% | 0.0% |
Q1 2022 | $1,971,000 | -5.6% | 19,750 | 0.0% | 0.04% | +2.4% |
Q4 2021 | $2,089,000 | +5.9% | 19,750 | 0.0% | 0.04% | -4.7% |
Q3 2021 | $1,973,000 | -1.3% | 19,750 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $1,999,000 | +6.4% | 19,750 | 0.0% | 0.04% | +7.3% |
Q1 2021 | $1,879,000 | +4.9% | 19,750 | 0.0% | 0.04% | -10.9% |
Q4 2020 | $1,792,000 | +13.6% | 19,750 | 0.0% | 0.05% | -2.1% |
Q3 2020 | $1,578,000 | +8.4% | 19,750 | 0.0% | 0.05% | -4.1% |
Q2 2020 | $1,456,000 | -32.8% | 19,750 | -43.0% | 0.05% | -46.2% |
Q1 2020 | $2,168,000 | -21.0% | 34,650 | 0.0% | 0.09% | -13.3% |
Q4 2019 | $2,746,000 | +7.4% | 34,650 | 0.0% | 0.10% | -1.9% |
Q3 2019 | $2,556,000 | +75.5% | 34,650 | +75.4% | 0.11% | +81.4% |
Q2 2019 | $1,456,000 | -48.2% | 19,750 | -49.3% | 0.06% | -49.1% |
Q1 2019 | $2,810,000 | +12.4% | 38,950 | 0.0% | 0.12% | +13.7% |
Q4 2018 | $2,499,000 | -35.5% | 38,950 | -25.3% | 0.10% | -25.0% |
Q3 2018 | $3,873,000 | +1.7% | 52,150 | -2.6% | 0.14% | -2.9% |
Q2 2018 | $3,809,000 | -0.8% | 53,550 | 0.0% | 0.14% | 0.0% |
Q1 2018 | $3,840,000 | -47.5% | 53,550 | -47.2% | 0.14% | +6.1% |
Q4 2017 | $7,318,000 | +109.6% | 101,500 | +100.0% | 0.13% | +6.5% |
Q3 2017 | $3,492,000 | +5.1% | 50,750 | 0.0% | 0.12% | +7.8% |
Q2 2017 | $3,323,000 | -35.7% | 50,750 | -37.9% | 0.12% | -34.3% |
Q1 2017 | $5,171,000 | +95.3% | 81,750 | +82.7% | 0.18% | +127.3% |
Q4 2016 | $2,648,000 | +0.2% | 44,750 | 0.0% | 0.08% | 0.0% |
Q3 2016 | $2,644,000 | +5.0% | 44,750 | 0.0% | 0.08% | +5.5% |
Q2 2016 | $2,517,000 | -52.6% | 44,750 | -52.8% | 0.07% | -55.2% |
Q1 2016 | $5,312,000 | -13.3% | 94,750 | -13.7% | 0.16% | -15.5% |
Q4 2015 | $6,126,000 | +3.5% | 109,750 | 0.0% | 0.19% | -19.9% |
Q3 2015 | $5,920,000 | -9.3% | 109,750 | 0.0% | 0.24% | -0.8% |
Q2 2015 | $6,525,000 | -2.1% | 109,750 | -1.1% | 0.24% | -3.2% |
Q1 2015 | $6,663,000 | +7.7% | 111,020 | +5.0% | 0.25% | -11.9% |
Q4 2014 | $6,186,000 | +431.9% | 105,750 | +435.4% | 0.28% | +506.4% |
Q3 2014 | $1,163,000 | -2.3% | 19,750 | 0.0% | 0.05% | 0.0% |
Q2 2014 | $1,190,000 | +3.7% | 19,750 | 0.0% | 0.05% | -2.1% |
Q1 2014 | $1,148,000 | +0.9% | 19,750 | 0.0% | 0.05% | 0.0% |
Q4 2013 | $1,138,000 | – | 19,750 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |