ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $440,328 | -14.9% | 4,767 | -11.6% | 0.02% | -13.0% |
Q2 2023 | $517,308 | -4.8% | 5,392 | -9.5% | 0.02% | 0.0% |
Q1 2023 | $543,405 | +48.7% | 5,961 | +38.5% | 0.02% | +35.3% |
Q4 2022 | $365,324 | +1159.7% | 4,304 | +1302.0% | 0.02% | +750.0% |
Q1 2021 | $29,000 | +141.7% | 307 | +56.6% | 0.00% | 0.0% |
Q1 2020 | $12,000 | +71.4% | 196 | +110.8% | 0.00% | +100.0% |
Q4 2019 | $7,000 | -56.2% | 93 | -58.3% | 0.00% | -50.0% |
Q3 2019 | $16,000 | +128.6% | 223 | +139.8% | 0.00% | +100.0% |
Q2 2019 | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -14.3% | 93 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $7,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | – | 93 | – | 0.00% | – |
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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% |