ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,438,386 | -33.8% | 167,136 | -31.2% | 13.64% | -5.8% |
| Q2 2023 | $23,321,322 | +11.8% | 243,082 | +6.2% | 14.48% | +28.6% |
| Q1 2023 | $20,866,943 | +7.4% | 228,904 | -0.0% | 11.26% | +3.3% |
| Q4 2022 | $19,429,423 | +12.2% | 228,905 | +2.9% | 10.90% | -4.6% |
| Q3 2022 | $17,314,000 | +28.1% | 222,462 | +38.0% | 11.42% | +13.5% |
| Q2 2022 | $13,520,000 | -15.1% | 161,162 | +1.0% | 10.06% | -19.4% |
| Q1 2022 | $15,920,000 | -5.6% | 159,554 | +0.1% | 12.48% | -4.0% |
| Q4 2021 | $16,866,000 | +12.3% | 159,446 | +6.1% | 13.00% | +6.1% |
| Q3 2021 | $15,018,000 | -1.3% | 150,308 | 0.0% | 12.25% | -1.7% |
| Q2 2021 | $15,209,000 | +7.1% | 150,308 | +0.7% | 12.45% | +2.0% |
| Q1 2021 | $14,200,000 | +4.9% | 149,239 | 0.0% | 12.21% | +2.9% |
| Q4 2020 | $13,538,000 | -15.8% | 149,239 | -25.8% | 11.86% | -17.7% |
| Q3 2020 | $16,072,000 | -14.2% | 201,103 | -20.9% | 14.40% | -6.0% |
| Q2 2020 | $18,732,000 | +18.4% | 254,103 | +0.5% | 15.32% | +24.8% |
| Q1 2020 | $15,823,000 | -22.6% | 252,892 | -1.9% | 12.28% | +22.7% |
| Q4 2019 | $20,430,000 | +61.2% | 257,802 | +50.0% | 10.01% | +47.9% |
| Q3 2019 | $12,674,000 | -8.7% | 171,858 | -8.8% | 6.77% | -8.1% |
| Q2 2019 | $13,887,000 | -1.7% | 188,403 | -3.8% | 7.37% | -2.1% |
| Q1 2019 | $14,124,000 | -24.0% | 195,765 | -32.4% | 7.52% | -26.0% |
| Q4 2018 | $18,574,000 | +40.5% | 289,490 | +62.6% | 10.17% | +69.8% |
| Q3 2018 | $13,218,000 | +267.0% | 178,000 | +223.6% | 5.99% | +282.2% |
| Q2 2017 | $3,602,000 | +3.5% | 55,000 | 0.0% | 1.57% | +1.4% |
| Q1 2017 | $3,479,000 | +6.9% | 55,000 | 0.0% | 1.55% | +7.1% |
| Q4 2016 | $3,254,000 | +0.1% | 55,000 | 0.0% | 1.44% | -0.6% |
| Q3 2016 | $3,251,000 | +5.1% | 55,000 | 0.0% | 1.45% | +12.6% |
| Q2 2016 | $3,093,000 | – | 55,000 | – | 1.29% | – |
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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% |