ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,083 | -40.2% | 4,537 | -37.9% | 0.00% | -50.0% |
| Q2 2023 | $700,554 | +28.3% | 7,302 | +21.9% | 0.00% | +100.0% |
| Q1 2023 | $546,231 | +107004.1% | 5,992 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $510 | -99.9% | 6,004 | +23.1% | 0.00% | 0.0% |
| Q3 2022 | $380,000 | -43.9% | 4,878 | -39.6% | 0.00% | -50.0% |
| Q2 2022 | $677,000 | +42.8% | 8,072 | +69.8% | 0.00% | +100.0% |
| Q1 2022 | $474,000 | -39.4% | 4,753 | -35.7% | 0.00% | -50.0% |
| Q4 2021 | $782,000 | +94.5% | 7,388 | +83.6% | 0.00% | +100.0% |
| Q3 2021 | $402,000 | -1.2% | 4,023 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +6.3% | 4,023 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | +10.1% | 4,029 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +13.4% | 3,839 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $307,000 | +9.6% | 3,839 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $280,000 | -63.2% | 3,802 | -60.4% | 0.00% | -66.7% |
| Q4 2019 | $760,000 | +274.4% | 9,595 | +247.8% | 0.00% | +200.0% |
| Q3 2019 | $203,000 | -0.5% | 2,759 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | -6.0% | 2,766 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | -58.2% | 3,001 | -62.9% | 0.00% | -75.0% |
| Q4 2018 | $519,000 | +16.9% | 8,082 | +35.6% | 0.00% | +33.3% |
| Q3 2018 | $444,000 | – | 5,958 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
| Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
| MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
| Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
| Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
| Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
| CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
| Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
| DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |