ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |