ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $363,000 | -26.4% | 5,794 | -6.8% | 0.09% | +4.7% |
Q4 2019 | $493,000 | -1.4% | 6,220 | -8.2% | 0.09% | -13.1% |
Q3 2019 | $500,000 | 0.0% | 6,777 | 0.0% | 0.10% | -7.5% |
Q2 2019 | $500,000 | -14.7% | 6,777 | -16.6% | 0.11% | -18.3% |
Q1 2019 | $586,000 | -51.1% | 8,129 | -56.4% | 0.13% | -48.4% |
Q4 2018 | $1,198,000 | +294.1% | 18,665 | +356.2% | 0.25% | +185.4% |
Q3 2018 | $304,000 | +4.8% | 4,091 | +0.2% | 0.09% | -3.3% |
Q2 2018 | $290,000 | -78.9% | 4,081 | -78.6% | 0.09% | -76.9% |
Q4 2017 | $1,373,000 | – | 19,057 | – | 0.40% | – |
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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% |