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 | $683,850 | -9.0% | 7,419 | -5.1% | 0.00% | 0.0% |
Q2 2023 | $751,185 | +119.6% | 7,818 | +108.5% | 0.00% | 0.0% |
Q1 2023 | $342,001 | -45.4% | 3,750 | -49.2% | 0.00% | 0.0% |
Q4 2022 | $626,108 | +306.6% | 7,380 | +269.0% | 0.00% | – |
Q3 2022 | $154,000 | -8.9% | 2,000 | 0.0% | 0.00% | – |
Q2 2022 | $169,000 | -15.5% | 2,000 | 0.0% | 0.00% | – |
Q1 2022 | $200,000 | -5.7% | 2,000 | 0.0% | 0.00% | – |
Q4 2021 | $212,000 | +6.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2021 | $200,000 | -1.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2021 | $202,000 | +5.8% | 2,000 | 0.0% | 0.00% | – |
Q1 2021 | $191,000 | -72.3% | 2,000 | -73.7% | 0.00% | -100.0% |
Q4 2020 | $689,000 | -1.0% | 7,610 | -12.6% | 0.00% | -50.0% |
Q3 2020 | $696,000 | +97.7% | 8,710 | +82.9% | 0.00% | +100.0% |
Q2 2020 | $352,000 | -43.3% | 4,762 | -52.0% | 0.00% | -50.0% |
Q1 2020 | $621,000 | -27.9% | 9,915 | -8.7% | 0.00% | 0.0% |
Q4 2019 | $861,000 | +76.8% | 10,865 | +64.5% | 0.00% | +100.0% |
Q3 2019 | $487,000 | +45.4% | 6,603 | +45.2% | 0.00% | 0.0% |
Q2 2019 | $335,000 | – | 4,548 | – | 0.00% | – |
Download |
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% |