ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,516 | -4.0% | 47,618 | -0.3% | 1.60% | -2.0% |
| Q2 2023 | $4,583,769 | +5.4% | 47,777 | +0.2% | 1.63% | +0.9% |
| Q1 2023 | $4,348,030 | +5.3% | 47,697 | -1.9% | 1.62% | -0.4% |
| Q4 2022 | $4,128,028 | +1.0% | 48,634 | -7.4% | 1.62% | -4.7% |
| Q3 2022 | $4,088,000 | -14.3% | 52,529 | -7.6% | 1.70% | -7.1% |
| Q2 2022 | $4,772,000 | -14.0% | 56,880 | +2.3% | 1.84% | -1.3% |
| Q1 2022 | $5,547,000 | -4.3% | 55,593 | +1.4% | 1.86% | -1.0% |
| Q4 2021 | $5,797,000 | +4.7% | 54,800 | -1.1% | 1.88% | +0.1% |
| Q3 2021 | $5,536,000 | -2.1% | 55,408 | -0.8% | 1.88% | -2.3% |
| Q2 2021 | $5,654,000 | +5.7% | 55,873 | -0.6% | 1.92% | -1.0% |
| Q1 2021 | $5,351,000 | +1.3% | 56,235 | -3.4% | 1.94% | -2.5% |
| Q4 2020 | $5,282,000 | +13.2% | 58,221 | -0.3% | 1.99% | -1.3% |
| Q3 2020 | $4,668,000 | +8.9% | 58,415 | +0.5% | 2.02% | +0.1% |
| Q2 2020 | $4,286,000 | +7.0% | 58,141 | -9.1% | 2.01% | -1.6% |
| Q1 2020 | $4,004,000 | -56.4% | 63,984 | -44.8% | 2.04% | +4.4% |
| Q4 2019 | $9,178,000 | +8.2% | 115,824 | +0.7% | 1.96% | +3.9% |
| Q3 2019 | $8,484,000 | +103.3% | 115,050 | +103.2% | 1.88% | +0.5% |
| Q2 2019 | $4,174,000 | -45.8% | 56,629 | -47.0% | 1.87% | +5.8% |
| Q1 2019 | $7,704,000 | +148.9% | 106,766 | +121.4% | 1.77% | +16.3% |
| Q4 2018 | $3,095,000 | -37.4% | 48,232 | -27.5% | 1.52% | +37.1% |
| Q3 2018 | $4,942,000 | +184.7% | 66,558 | +172.7% | 1.11% | +38.5% |
| Q2 2018 | $1,736,000 | +33.6% | 24,404 | +34.7% | 0.80% | +29.8% |
| Q1 2018 | $1,299,000 | -74.7% | 18,116 | -80.2% | 0.62% | -73.1% |
| Q2 2016 | $5,143,000 | -24.2% | 91,469 | -24.7% | 2.29% | -26.0% |
| Q4 2015 | $6,782,000 | – | 121,479 | – | 3.10% | – |
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% |