ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,425,311 | -3.3% | 37,083 | +0.4% | 1.12% | +2.6% |
| Q2 2023 | $3,542,180 | +1.0% | 36,921 | -4.0% | 1.09% | +3.0% |
| Q1 2023 | $3,506,961 | +4.1% | 38,470 | -0.4% | 1.06% | +26.8% |
| Q4 2022 | $3,369,317 | +12.8% | 38,612 | +2.2% | 0.84% | +3.6% |
| Q3 2022 | $2,986,000 | +10.3% | 37,782 | +17.0% | 0.81% | +14.5% |
| Q2 2022 | $2,708,000 | -7.7% | 32,283 | -1.9% | 0.70% | -7.7% |
| Q1 2022 | $2,934,000 | -16.5% | 32,915 | -0.9% | 0.76% | -6.1% |
| Q4 2021 | $3,514,000 | -3.8% | 33,217 | -9.1% | 0.81% | +2.9% |
| Q3 2021 | $3,653,000 | -5.4% | 36,559 | -1.7% | 0.79% | +2.1% |
| Q2 2021 | $3,860,000 | +3.9% | 37,204 | -0.8% | 0.78% | +5.4% |
| Q1 2021 | $3,716,000 | +10.5% | 37,508 | +1.2% | 0.74% | +2.2% |
| Q4 2020 | $3,364,000 | +5.7% | 37,076 | +0.2% | 0.72% | +1.7% |
| Q3 2020 | $3,183,000 | -8.2% | 37,011 | -14.1% | 0.71% | -2.1% |
| Q2 2020 | $3,468,000 | -54.7% | 43,065 | -64.8% | 0.72% | -58.2% |
| Q1 2020 | $7,654,000 | – | 122,331 | – | 1.73% | – |
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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% |