ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $559,360 | -33.7% | 6,136 | -38.3% | 0.03% | -33.3% |
| Q4 2022 | $843,710 | +85.0% | 9,940 | +69.5% | 0.04% | +77.3% |
| Q3 2022 | $456,000 | +4.8% | 5,865 | +13.0% | 0.02% | +15.8% |
| Q2 2022 | $435,000 | -16.0% | 5,191 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $518,000 | -22.1% | 5,191 | -17.5% | 0.02% | -24.0% |
| Q4 2021 | $665,000 | +24.8% | 6,291 | +17.9% | 0.02% | +13.6% |
| Q3 2021 | $533,000 | -1.3% | 5,336 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $540,000 | -88.2% | 5,336 | -88.9% | 0.02% | -89.4% |
| Q1 2021 | $4,583,000 | +1268.1% | 48,164 | +1205.6% | 0.21% | +989.5% |
| Q4 2020 | $335,000 | +12.4% | 3,689 | -1.1% | 0.02% | +11.8% |
| Q3 2020 | $298,000 | +47.5% | 3,729 | +15.6% | 0.02% | +70.0% |
| Q1 2020 | $202,000 | -97.8% | 3,225 | -97.7% | 0.01% | -98.3% |
| Q4 2018 | $9,175,000 | +264.7% | 143,000 | +309.7% | 0.59% | +442.6% |
| Q4 2017 | $2,516,000 | +4.7% | 34,900 | 0.0% | 0.11% | -0.9% |
| Q3 2017 | $2,402,000 | +97.2% | 34,900 | +87.6% | 0.11% | +94.6% |
| Q2 2017 | $1,218,000 | +137.0% | 18,600 | +132.5% | 0.06% | +124.0% |
| Q1 2017 | $514,000 | – | 8,000 | – | 0.02% | – |
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% |