ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,103,057 | -4.4% | 22,768 | -0.7% | 0.24% | -3.2% |
Q2 2023 | $2,199,860 | +2.6% | 22,930 | -2.5% | 0.25% | +1.2% |
Q1 2023 | $2,144,625 | +4.5% | 23,526 | -2.7% | 0.25% | +4.2% |
Q4 2022 | $2,052,052 | +11.9% | 24,176 | +2.6% | 0.24% | +2.1% |
Q3 2022 | $1,834,000 | +1.3% | 23,565 | +9.2% | 0.23% | +6.4% |
Q2 2022 | $1,810,000 | -7.2% | 21,575 | +10.4% | 0.22% | +3.3% |
Q1 2022 | $1,950,000 | +10.6% | 19,548 | +17.3% | 0.21% | +19.8% |
Q4 2021 | $1,763,000 | +4.8% | 16,672 | -1.0% | 0.18% | -47.2% |
Q3 2021 | $1,682,000 | -3.3% | 16,839 | -2.0% | 0.34% | -2.3% |
Q2 2021 | $1,739,000 | +7.6% | 17,185 | +1.1% | 0.34% | +0.9% |
Q1 2021 | $1,616,000 | +6.1% | 16,990 | +1.2% | 0.34% | -0.3% |
Q4 2020 | $1,523,000 | -0.7% | 16,792 | -12.5% | 0.34% | -11.4% |
Q3 2020 | $1,534,000 | +16.7% | 19,183 | +7.6% | 0.38% | +8.8% |
Q2 2020 | $1,314,000 | +22.2% | 17,822 | +3.7% | 0.35% | +6.3% |
Q1 2020 | $1,075,000 | -6.3% | 17,184 | +18.7% | 0.33% | +12.5% |
Q4 2019 | $1,147,000 | +11.3% | 14,482 | +3.6% | 0.30% | +1.7% |
Q3 2019 | $1,031,000 | +1.1% | 13,979 | +1.0% | 0.29% | -1.4% |
Q2 2019 | $1,020,000 | +1.0% | 13,840 | -1.1% | 0.30% | -5.1% |
Q1 2019 | $1,010,000 | +18.7% | 13,997 | +5.6% | 0.31% | +6.5% |
Q4 2018 | $851,000 | +20.7% | 13,260 | +39.5% | 0.29% | +30.9% |
Q3 2018 | $705,000 | +41.3% | 9,506 | +35.4% | 0.22% | +28.9% |
Q2 2018 | $499,000 | +5.7% | 7,023 | +6.6% | 0.17% | -7.5% |
Q1 2018 | $472,000 | +68.0% | 6,590 | +69.3% | 0.19% | +71.6% |
Q4 2017 | $281,000 | +20.1% | 3,893 | +14.5% | 0.11% | +16.0% |
Q3 2017 | $234,000 | -9.3% | 3,400 | -13.7% | 0.09% | -14.5% |
Q2 2017 | $258,000 | +25.2% | 3,938 | +20.9% | 0.11% | +18.3% |
Q1 2017 | $206,000 | – | 3,258 | – | 0.09% | – |
Download |
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% |