ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,237,025 | -45.4% | 13,392 | -43.2% | 0.03% | -34.1% |
Q2 2023 | $2,263,724 | -18.4% | 23,596 | -22.5% | 0.04% | +5.1% |
Q1 2023 | $2,774,077 | +20.6% | 30,431 | +12.3% | 0.04% | +25.8% |
Q4 2022 | $2,299,557 | -10.2% | 27,092 | -17.6% | 0.03% | -16.2% |
Q3 2022 | $2,560,000 | -3.4% | 32,887 | +4.1% | 0.04% | -9.8% |
Q2 2022 | $2,650,000 | +2.7% | 31,587 | +22.2% | 0.04% | +17.1% |
Q1 2022 | $2,580,000 | -9.9% | 25,858 | -4.5% | 0.04% | -25.5% |
Q4 2021 | $2,864,000 | -2.7% | 27,077 | -8.1% | 0.05% | +23.7% |
Q3 2021 | $2,944,000 | +65.2% | 29,462 | +67.3% | 0.04% | +65.2% |
Q2 2021 | $1,782,000 | +13.1% | 17,611 | +6.4% | 0.02% | +4.5% |
Q1 2021 | $1,576,000 | -10.0% | 16,559 | -14.3% | 0.02% | -15.4% |
Q4 2020 | $1,752,000 | +16.6% | 19,314 | +2.7% | 0.03% | +4.0% |
Q3 2020 | $1,502,000 | -4.6% | 18,798 | -12.0% | 0.02% | -13.8% |
Q2 2020 | $1,574,000 | +17388.9% | 21,357 | +13417.1% | 0.03% | – |
Q1 2020 | $9,000 | -99.7% | 158 | -99.5% | 0.00% | -100.0% |
Q4 2019 | $2,598,000 | -3.4% | 32,772 | -10.2% | 0.05% | -13.0% |
Q3 2019 | $2,690,000 | -7.2% | 36,478 | -7.3% | 0.05% | -44.3% |
Q2 2019 | $2,900,000 | – | 39,341 | – | 0.10% | – |
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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% |