ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $94,885 | +5.2% | 989 | 0.0% | 0.04% | -13.0% |
Q1 2023 | $90,157 | +7.4% | 989 | 0.0% | 0.05% | -2.1% |
Q4 2022 | $83,946 | +9.0% | 989 | 0.0% | 0.05% | -2.1% |
Q3 2022 | $77,000 | -7.2% | 989 | 0.0% | 0.05% | -4.0% |
Q2 2022 | $83,000 | -16.2% | 989 | 0.0% | 0.05% | -13.8% |
Q1 2022 | $99,000 | -5.7% | 989 | 0.0% | 0.06% | -7.9% |
Q4 2021 | $105,000 | -25.0% | 989 | -28.6% | 0.06% | -36.4% |
Q2 2021 | $140,000 | +6.1% | 1,385 | 0.0% | 0.10% | -10.8% |
Q1 2021 | $132,000 | +8.2% | 1,385 | +3.1% | 0.11% | +9.9% |
Q4 2020 | $122,000 | +14.0% | 1,343 | 0.0% | 0.10% | -5.6% |
Q3 2020 | $107,000 | +8.1% | 1,343 | 0.0% | 0.11% | -1.8% |
Q2 2020 | $99,000 | +17.9% | 1,343 | 0.0% | 0.11% | -5.2% |
Q1 2020 | $84,000 | -12.5% | 1,343 | +2.8% | 0.12% | +7.5% |
Q3 2019 | $96,000 | 0.0% | 1,306 | 0.0% | 0.11% | -1.8% |
Q2 2019 | $96,000 | -4.0% | 1,306 | -6.2% | 0.11% | +2.8% |
Q1 2019 | $100,000 | +8.7% | 1,392 | 0.0% | 0.11% | -0.9% |
Q4 2018 | $92,000 | +318.2% | 1,392 | +339.1% | 0.11% | +409.5% |
Q3 2018 | $22,000 | -4.3% | 317 | 0.0% | 0.02% | -4.5% |
Q2 2018 | $23,000 | +21.1% | 317 | +23.3% | 0.02% | +29.4% |
Q1 2018 | $19,000 | 0.0% | 257 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $19,000 | +5.6% | 257 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $18,000 | +5.9% | 257 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $17,000 | +21.4% | 257 | +13.2% | 0.02% | +12.5% |
Q1 2017 | $14,000 | +27.3% | 227 | +18.2% | 0.02% | +6.7% |
Q3 2016 | $11,000 | – | 192 | – | 0.02% | – |
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% |