ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $43,000 | -2.3% | 431 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $44,000 | +7.3% | 431 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | +5.1% | 428 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $39,000 | +14.7% | 428 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +6.2% | 430 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | +18.5% | 430 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -20.6% | 426 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $34,000 | +9.7% | 426 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | -18.4% | 421 | -19.2% | 0.01% | -25.0% |
| Q2 2019 | $38,000 | -2.6% | 521 | -4.6% | 0.01% | -20.0% |
| Q1 2019 | $39,000 | +11.4% | 546 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -16.7% | 546 | -3.9% | 0.01% | -9.1% |
| Q3 2018 | $42,000 | +5.0% | 568 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $40,000 | 0.0% | 568 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $40,000 | -4.8% | 562 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $42,000 | +7.7% | 562 | +0.4% | 0.01% | +7.7% |
| Q3 2017 | $39,000 | +254.5% | 560 | +220.0% | 0.01% | +225.0% |
| Q2 2017 | $11,000 | – | 175 | – | 0.00% | – |
Download | ||||||
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% |