ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,245 | -3.3% | 2,452 | -8.2% | 0.10% | +17.6% |
| Q1 2023 | $243,398 | +7.4% | 2,670 | 0.0% | 0.08% | +7.6% |
| Q4 2022 | $226,630 | +0.3% | 2,670 | -7.9% | 0.08% | -16.8% |
| Q3 2022 | $226,000 | -7.0% | 2,900 | 0.0% | 0.10% | -16.7% |
| Q2 2022 | $243,000 | -15.9% | 2,900 | 0.0% | 0.11% | +2.7% |
| Q1 2022 | $289,000 | -5.9% | 2,900 | 0.0% | 0.11% | +4.7% |
| Q4 2021 | $307,000 | +5.9% | 2,900 | 0.0% | 0.11% | +1.0% |
| Q3 2021 | $290,000 | -1.0% | 2,900 | 0.0% | 0.10% | -0.9% |
| Q2 2021 | $293,000 | +6.2% | 2,900 | 0.0% | 0.11% | -5.4% |
| Q1 2021 | $276,000 | -8.0% | 2,900 | -12.3% | 0.11% | -13.2% |
| Q4 2020 | $300,000 | +12.4% | 3,307 | -1.0% | 0.13% | +1.6% |
| Q3 2020 | $267,000 | +6.8% | 3,341 | -1.5% | 0.13% | 0.0% |
| Q2 2020 | $250,000 | +3.3% | 3,391 | -12.3% | 0.13% | -11.8% |
| Q1 2020 | $242,000 | -20.7% | 3,867 | +0.4% | 0.14% | +6.7% |
| Q4 2019 | $305,000 | -29.2% | 3,852 | -34.1% | 0.14% | -28.2% |
| Q3 2019 | $431,000 | +101.4% | 5,842 | +101.4% | 0.19% | +95.8% |
| Q2 2019 | $214,000 | +2.4% | 2,900 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $209,000 | -91.3% | 2,900 | -92.2% | 0.10% | -93.3% |
| Q4 2018 | $2,400,000 | +1016.3% | 37,401 | +1189.7% | 1.44% | +1080.3% |
| Q3 2018 | $215,000 | +4.4% | 2,900 | 0.0% | 0.12% | +17.3% |
| Q2 2018 | $206,000 | -1.0% | 2,900 | 0.0% | 0.10% | -5.5% |
| Q1 2018 | $208,000 | -0.5% | 2,900 | 0.0% | 0.11% | +2.8% |
| Q4 2017 | $209,000 | – | 2,900 | – | 0.11% | – |
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% |