ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,188,729 | +56.4% | 56,173 | +62.5% | 0.50% | +93.4% |
| Q2 2023 | $3,316,675 | +5.2% | 34,570 | 0.0% | 0.26% | -4.5% |
| Q1 2023 | $3,151,429 | +107310.7% | 34,570 | 0.0% | 0.27% | +1.5% |
| Q4 2022 | $2,934 | -99.9% | 34,570 | -1.4% | 0.26% | -3.3% |
| Q3 2022 | $2,728,000 | -5.9% | 35,047 | +1.4% | 0.27% | -5.5% |
| Q2 2022 | $2,900,000 | -20.7% | 34,570 | 0.0% | 0.29% | 0.0% |
| Q1 2022 | $3,657,000 | 0.0% | 34,570 | 0.0% | 0.29% | 0.0% |
| Q4 2021 | $3,657,000 | +5.9% | 34,570 | 0.0% | 0.29% | -6.5% |
| Q3 2021 | $3,454,000 | -1.3% | 34,570 | 0.0% | 0.31% | -1.6% |
| Q2 2021 | $3,498,000 | +6.4% | 34,570 | 0.0% | 0.31% | -2.5% |
| Q1 2021 | $3,289,000 | +4.9% | 34,570 | 0.0% | 0.32% | -4.7% |
| Q4 2020 | $3,136,000 | +14.4% | 34,570 | +0.8% | 0.34% | -4.0% |
| Q3 2020 | $2,742,000 | +8.4% | 34,309 | 0.0% | 0.35% | -0.6% |
| Q2 2020 | $2,529,000 | +16.0% | 34,309 | -1.5% | 0.35% | -13.9% |
| Q1 2020 | $2,180,000 | -22.3% | 34,844 | 0.0% | 0.41% | -7.4% |
| Q4 2019 | $2,805,000 | +10.4% | 34,844 | +1.2% | 0.44% | -4.7% |
| Q3 2019 | $2,540,000 | +2.5% | 34,442 | +2.4% | 0.47% | -6.6% |
| Q2 2019 | $2,479,000 | +3.4% | 33,629 | +1.2% | 0.50% | -14.4% |
| Q1 2019 | $2,397,000 | +12.5% | 33,221 | +0.1% | 0.58% | -24.7% |
| Q4 2018 | $2,130,000 | -12.8% | 33,199 | +1.0% | 0.77% | -10.5% |
| Q3 2018 | $2,442,000 | -3.6% | 32,879 | -7.7% | 0.86% | -17.8% |
| Q2 2018 | $2,534,000 | +0.3% | 35,634 | +1.1% | 1.05% | -8.7% |
| Q1 2018 | $2,526,000 | -0.6% | 35,236 | 0.0% | 1.15% | +1.6% |
| Q4 2017 | $2,540,000 | -0.7% | 35,236 | -5.2% | 1.13% | +5.3% |
| Q3 2017 | $2,557,000 | -2.6% | 37,162 | -7.3% | 1.08% | -0.5% |
| Q2 2017 | $2,625,000 | +4.7% | 40,082 | +1.1% | 1.08% | +4.4% |
| Q1 2017 | $2,508,000 | +7.0% | 39,640 | 0.0% | 1.04% | +4.4% |
| Q4 2016 | $2,345,000 | -3.6% | 39,640 | -3.7% | 0.99% | -12.5% |
| Q3 2016 | $2,432,000 | +5.1% | 41,144 | +0.0% | 1.13% | -8.0% |
| Q2 2016 | $2,314,000 | +1.7% | 41,143 | +1.3% | 1.23% | -2.2% |
| Q1 2016 | $2,275,000 | -49.8% | 40,596 | -50.0% | 1.26% | -8.6% |
| Q4 2015 | $4,529,000 | – | 81,140 | – | 1.38% | – |
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% |