ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,277,190 | -3.7% | 57,131 | 0.0% | 0.18% | 0.0% |
Q2 2023 | $5,481,148 | +5.2% | 57,131 | 0.0% | 0.18% | 0.0% |
Q1 2023 | $5,208,099 | -9.7% | 57,131 | -15.9% | 0.18% | -29.6% |
Q4 2022 | $5,767,457 | -18.4% | 67,948 | -25.1% | 0.25% | -23.1% |
Q3 2022 | $7,064,000 | -12.3% | 90,758 | -5.5% | 0.32% | -12.2% |
Q2 2022 | $8,057,000 | -4.8% | 96,044 | +15.0% | 0.37% | +10.1% |
Q1 2022 | $8,467,000 | +0.2% | 83,496 | +4.6% | 0.34% | +7.0% |
Q4 2021 | $8,447,000 | +20.2% | 79,853 | +13.5% | 0.31% | +11.0% |
Q3 2021 | $7,028,000 | -1.5% | 70,339 | -0.3% | 0.28% | -6.3% |
Q2 2021 | $7,137,000 | +6.4% | 70,526 | +0.0% | 0.30% | -4.7% |
Q1 2021 | $6,710,000 | +7.7% | 70,525 | +2.7% | 0.32% | -6.2% |
Q4 2020 | $6,231,000 | +175.0% | 68,680 | +142.3% | 0.34% | +141.4% |
Q3 2020 | $2,266,000 | +1772.7% | 28,349 | +1625.4% | 0.14% | +1650.0% |
Q2 2020 | $121,000 | -35.3% | 1,643 | -45.3% | 0.01% | -46.7% |
Q1 2020 | $187,000 | -50.7% | 3,001 | -37.3% | 0.02% | -46.4% |
Q4 2019 | $379,000 | -2.6% | 4,787 | -9.1% | 0.03% | -15.2% |
Q3 2019 | $389,000 | +7.5% | 5,269 | +7.2% | 0.03% | -5.7% |
Q2 2019 | $362,000 | -36.4% | 4,915 | -37.7% | 0.04% | -45.3% |
Q1 2019 | $569,000 | +11.8% | 7,892 | -0.6% | 0.06% | -9.9% |
Q4 2018 | $509,000 | -12.7% | 7,942 | +1.2% | 0.07% | -1.4% |
Q3 2018 | $583,000 | +0.7% | 7,848 | -3.8% | 0.07% | -13.3% |
Q2 2018 | $579,000 | -2.4% | 8,154 | -1.5% | 0.08% | -10.8% |
Q1 2018 | $593,000 | +174.5% | 8,276 | +176.5% | 0.09% | +165.7% |
Q4 2017 | $216,000 | +4.3% | 2,993 | +1.7% | 0.04% | -2.8% |
Q3 2017 | $207,000 | +73.9% | 2,944 | +66.0% | 0.04% | +63.6% |
Q2 2017 | $119,000 | +12.3% | 1,774 | +7.8% | 0.02% | +100.0% |
Q1 2017 | $106,000 | +211.8% | 1,646 | +189.3% | 0.01% | +37.5% |
Q4 2016 | $34,000 | – | 569 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MKP Capital Management, L.L.C. | 2,000,000 | $167,780,000 | 56.15% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 924,063 | $77,520,000 | 26.49% |
Juniper Hill Capital Management LP | 624,718 | $52,408,000 | 23.01% |
Nationwide Asset Management LLC | 197,560 | $16,706,000 | 21.86% |
FFT WEALTH MANAGEMENT LLC | 1,943,396 | $163,031,000 | 18.16% |
MINOT CAPITAL, LP | 1,026,452 | $86,109,000 | 17.36% |
DIMENSION CAPITAL MANAGEMENT LLC | 880,811 | $73,892,000 | 16.66% |
Three Bridge Wealth Advisors, LLC | 381,384 | $31,994,000 | 15.67% |
Madrona Financial Services, LLC | 296,963 | $24,912,000 | 14.59% |
Sageworth Trust Co | 1,937,807 | $162,562,000 | 13.96% |