ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,920,953 | -43.6% | 31,622 | -41.4% | 0.29% | -43.2% |
| Q2 2023 | $5,181,408 | -6.6% | 54,007 | -11.3% | 0.51% | -11.1% |
| Q1 2023 | $5,548,243 | -9.8% | 60,863 | -16.0% | 0.58% | -17.1% |
| Q4 2022 | $6,150,323 | +9.6% | 72,459 | +0.5% | 0.70% | -6.1% |
| Q3 2022 | $5,614,000 | -27.2% | 72,134 | -21.6% | 0.74% | -28.4% |
| Q2 2022 | $7,714,000 | -10.3% | 91,956 | +6.7% | 1.04% | -0.6% |
| Q1 2022 | $8,601,000 | -3.5% | 86,204 | +2.3% | 1.04% | -2.0% |
| Q4 2021 | $8,912,000 | +6.8% | 84,248 | +0.9% | 1.06% | -8.7% |
| Q3 2021 | $8,343,000 | -1.4% | 83,494 | -0.2% | 1.16% | -5.2% |
| Q2 2021 | $8,464,000 | +12.6% | 83,647 | +5.9% | 1.23% | +0.7% |
| Q1 2021 | $7,515,000 | +3.4% | 78,983 | -1.4% | 1.22% | -9.6% |
| Q4 2020 | $7,268,000 | +30.0% | 80,119 | +14.5% | 1.35% | +10.8% |
| Q3 2020 | $5,591,000 | +32.1% | 69,956 | +21.9% | 1.22% | +30.1% |
| Q2 2020 | $4,231,000 | -1.3% | 57,394 | -16.2% | 0.94% | +30.5% |
| Q1 2020 | $4,285,000 | -19.7% | 68,466 | +1.3% | 0.72% | +11.5% |
| Q4 2019 | $5,334,000 | +19.4% | 67,602 | +11.2% | 0.64% | -6.4% |
| Q3 2019 | $4,467,000 | +5.4% | 60,773 | +5.4% | 0.69% | +2.5% |
| Q2 2019 | $4,237,000 | +12.4% | 57,678 | +10.0% | 0.67% | +1.2% |
| Q1 2019 | $3,770,000 | -14.6% | 52,431 | -24.1% | 0.66% | -43.7% |
| Q4 2018 | $4,412,000 | -12.4% | 69,122 | +1.5% | 1.18% | -18.3% |
| Q3 2018 | $5,037,000 | +17.7% | 68,072 | +12.6% | 1.44% | -4.1% |
| Q2 2018 | $4,278,000 | +11.8% | 60,428 | +12.8% | 1.50% | +8.1% |
| Q1 2018 | $3,826,000 | +2.6% | 53,566 | +3.3% | 1.39% | -6.7% |
| Q4 2017 | $3,728,000 | +6.1% | 51,836 | +1.1% | 1.49% | +2.5% |
| Q3 2017 | $3,515,000 | +12.9% | 51,248 | +7.5% | 1.45% | +5.4% |
| Q2 2017 | $3,113,000 | +12.1% | 47,693 | +8.2% | 1.38% | +12.7% |
| Q1 2017 | $2,778,000 | +12.1% | 44,084 | +4.8% | 1.22% | -1.8% |
| Q4 2016 | $2,479,000 | +12.3% | 42,055 | +12.1% | 1.24% | -13.7% |
| Q3 2016 | $2,208,000 | +47.2% | 37,514 | +40.0% | 1.44% | +39.5% |
| Q2 2016 | $1,500,000 | -39.4% | 26,799 | -39.4% | 1.03% | -35.6% |
| Q1 2016 | $2,474,000 | +245.0% | 44,238 | +243.5% | 1.60% | +223.2% |
| Q4 2015 | $717,000 | +53.2% | 12,880 | +48.0% | 0.50% | +53.6% |
| Q3 2015 | $468,000 | +414.3% | 8,700 | +464.9% | 0.32% | +456.9% |
| Q2 2015 | $91,000 | – | 1,540 | – | 0.06% | – |
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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% |