ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 251 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,888 | -2.9% | 7,209 | +0.9% | 0.05% | 0.0% |
| Q2 2023 | $685,676 | +31.7% | 7,147 | +25.1% | 0.05% | +23.7% |
| Q1 2023 | $520,607 | +9.5% | 5,711 | +2.0% | 0.04% | -9.5% |
| Q4 2022 | $475,236 | -34.2% | 5,599 | -39.6% | 0.04% | -32.3% |
| Q3 2022 | $722,000 | -7.2% | 9,277 | +0.0% | 0.06% | -3.1% |
| Q2 2022 | $778,000 | -1.6% | 9,275 | +17.0% | 0.06% | +4.9% |
| Q1 2022 | $791,000 | -18.7% | 7,926 | -17.1% | 0.06% | -19.7% |
| Q4 2021 | $973,000 | +2.2% | 9,561 | +0.4% | 0.08% | -3.8% |
| Q3 2021 | $952,000 | -8.8% | 9,526 | -7.7% | 0.08% | -10.2% |
| Q2 2021 | $1,044,000 | +8.6% | 10,320 | +0.3% | 0.09% | -2.2% |
| Q1 2021 | $961,000 | -11.3% | 10,290 | -13.9% | 0.09% | -5.3% |
| Q4 2020 | $1,084,000 | +22.3% | 11,950 | +7.8% | 0.10% | +17.3% |
| Q3 2020 | $886,000 | +11.2% | 11,090 | +2.6% | 0.08% | -17.3% |
| Q2 2020 | $797,000 | -99.9% | 10,810 | +0.4% | 0.10% | +1.0% |
| Q1 2020 | $673,920,000 | +78813.3% | 10,770 | -0.0% | 0.10% | -21.8% |
| Q4 2019 | $854,000 | +38.4% | 10,771 | +28.8% | 0.12% | +27.8% |
| Q3 2019 | $617,000 | +0.2% | 8,363 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $616,000 | +2.8% | 8,363 | +0.7% | 0.10% | +1.0% |
| Q1 2019 | $599,000 | +12.4% | 8,305 | +0.0% | 0.10% | +3.2% |
| Q4 2018 | $533,000 | -13.1% | 8,302 | +0.5% | 0.10% | -3.1% |
| Q3 2018 | $613,000 | +4.4% | 8,259 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $587,000 | -0.3% | 8,259 | +0.6% | 0.10% | -2.9% |
| Q1 2018 | $589,000 | -7.1% | 8,209 | -6.7% | 0.10% | -10.5% |
| Q4 2017 | $634,000 | +5.3% | 8,797 | +0.5% | 0.11% | 0.0% |
| Q3 2017 | $602,000 | +5.1% | 8,750 | 0.0% | 0.11% | -3.4% |
| Q2 2017 | $573,000 | +4.2% | 8,750 | +0.6% | 0.12% | -7.1% |
| Q1 2017 | $550,000 | -36.3% | 8,694 | -40.5% | 0.13% | -26.6% |
| Q4 2016 | $864,000 | – | 14,606 | – | 0.17% | – |
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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% |