ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,239,185 | -3.7% | 1,150,148 | 0.0% | 13.68% | -0.3% |
| Q2 2023 | $110,345,214 | -10.1% | 1,150,148 | -14.6% | 13.71% | -10.0% |
| Q1 2023 | $122,752,505 | +15.1% | 1,346,561 | +7.1% | 15.24% | +11.4% |
| Q4 2022 | $106,683,893 | -23.5% | 1,256,879 | -29.9% | 13.68% | -29.8% |
| Q3 2022 | $139,534,000 | -14.4% | 1,792,811 | -7.7% | 19.49% | +7.3% |
| Q2 2022 | $163,031,000 | +104.2% | 1,943,396 | +142.9% | 18.16% | +138.0% |
| Q1 2022 | $79,824,000 | – | 800,000 | – | 7.63% | – |
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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% |