ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,459 | -3.7% | 2,603 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $249,752 | +0.3% | 2,603 | -4.7% | 0.02% | -5.9% |
| Q1 2023 | $248,953 | -8.2% | 2,731 | -14.5% | 0.02% | -10.5% |
| Q4 2022 | $271,176 | -15.0% | 3,195 | -22.1% | 0.02% | -20.8% |
| Q3 2022 | $319,000 | -4.5% | 4,102 | +2.9% | 0.02% | 0.0% |
| Q2 2022 | $334,000 | -3.7% | 3,986 | +14.5% | 0.02% | +4.3% |
| Q1 2022 | $347,000 | -5.2% | 3,482 | +0.5% | 0.02% | -20.7% |
| Q4 2021 | $366,000 | +0.3% | 3,464 | -5.1% | 0.03% | -9.4% |
| Q3 2021 | $365,000 | -15.3% | 3,649 | -14.4% | 0.03% | -15.8% |
| Q2 2021 | $431,000 | -10.4% | 4,264 | -15.6% | 0.04% | -20.8% |
| Q1 2021 | $481,000 | +78.8% | 5,052 | +70.1% | 0.05% | +54.8% |
| Q4 2020 | $269,000 | +12.1% | 2,970 | -1.2% | 0.03% | -3.1% |
| Q3 2020 | $240,000 | +8.1% | 3,005 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $222,000 | -12.9% | 3,005 | -26.3% | 0.03% | -20.0% |
| Q1 2020 | $255,000 | -95.5% | 4,075 | -94.7% | 0.04% | -95.3% |
| Q3 2019 | $5,655,000 | -15.6% | 76,675 | -15.7% | 0.85% | -19.7% |
| Q2 2019 | $6,703,000 | +135.5% | 90,933 | +130.5% | 1.06% | +64.2% |
| Q1 2019 | $2,846,000 | – | 39,448 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 997,115 | $73,497,000 | 90.59% |
| Conrad N. Hilton Foundation | 668,606 | $49,282,000 | 43.17% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $641,645,000 | 21.25% |
| Sageworth Trust Co | 2,214,735 | $163,248,000 | 19.32% |
| MINOT CAPITAL, LP | 426,924 | $31,806,000 | 17.23% |
| Rainwater Charitable Foundation | 434,379 | $32,018,000 | 16.76% |
| DIMENSION CAPITAL MANAGEMENT LLC | 583,978 | $43,042,000 | 14.54% |
| Bernicke Wealth Management, Ltd. | 311,741 | $22,978,000 | 13.76% |
| Yost Capital Management, LP | 180,700 | $13,319,000 | 12.94% |
| Cooper Financial Group | 353,522 | $26,058,000 | 12.64% |