ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,940 | -53.1% | 6,267 | -57.1% | 0.03% | -3.7% |
| Q2 2023 | $1,233,530 | +101.4% | 14,594 | +74.2% | 0.03% | 0.0% |
| Q1 2023 | $612,477 | +98369.0% | 8,380 | +1.0% | 0.03% | +58.8% |
| Q4 2022 | $622 | -100.0% | 8,296 | -70.5% | 0.02% | -69.1% |
| Q3 2022 | $2,124,000 | -36.6% | 28,097 | -38.5% | 0.06% | -47.6% |
| Q2 2022 | $3,350,000 | -30.9% | 45,695 | -30.8% | 0.10% | +75.0% |
| Q1 2022 | $4,846,000 | +475.5% | 66,049 | +730.2% | 0.06% | +275.0% |
| Q4 2021 | $842,000 | +5.5% | 7,956 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $798,000 | -2.9% | 7,951 | -2.1% | 0.02% | -5.9% |
| Q2 2021 | $822,000 | +15.1% | 8,118 | +7.9% | 0.02% | +21.4% |
| Q1 2021 | $714,000 | -0.1% | 7,525 | -4.7% | 0.01% | -51.7% |
| Q4 2020 | $715,000 | +13.9% | 7,892 | +0.6% | 0.03% | -21.6% |
| Q3 2020 | $628,000 | +35.9% | 7,846 | +25.1% | 0.04% | 0.0% |
| Q2 2020 | $462,000 | +53.5% | 6,270 | +32.4% | 0.04% | +23.3% |
| Q1 2020 | $301,000 | +85.8% | 4,734 | +132.2% | 0.03% | +150.0% |
| Q4 2019 | $162,000 | +80.0% | 2,039 | +66.3% | 0.01% | +100.0% |
| Q3 2019 | $90,000 | +42.9% | 1,226 | +23.8% | 0.01% | +50.0% |
| Q4 2018 | $63,000 | +103.2% | 990 | +140.3% | 0.00% | +300.0% |
| Q3 2018 | $31,000 | +6.9% | 412 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | -88.2% | 412 | -87.9% | 0.00% | -90.9% |
| Q1 2018 | $246,000 | 0.0% | 3,411 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $246,000 | +23.6% | 3,411 | +17.8% | 0.01% | +37.5% |
| Q3 2017 | $199,000 | +2.1% | 2,895 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $195,000 | +7.1% | 2,972 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $182,000 | +7.1% | 2,874 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $170,000 | -4.5% | 2,869 | -5.0% | 0.01% | -11.1% |
| Q3 2016 | $178,000 | +2.9% | 3,020 | -2.1% | 0.01% | -10.0% |
| Q2 2016 | $173,000 | -30.0% | 3,084 | -30.4% | 0.01% | -41.2% |
| Q4 2015 | $247,000 | – | 4,430 | – | 0.02% | – |
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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% |