ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,719 | 0.0% | 11,223 | 0.0% | 0.22% | -0.9% |
| Q2 2023 | $1,076,719 | +6.3% | 11,223 | +1.0% | 0.23% | +2.3% |
| Q1 2023 | $1,012,966 | +3437.0% | 11,112 | +4093.2% | 0.22% | +3071.4% |
| Q4 2022 | $28,639 | -96.7% | 265 | -97.6% | 0.01% | -96.7% |
| Q3 2022 | $858,000 | -31.9% | 11,024 | -26.6% | 0.21% | -24.4% |
| Q2 2022 | $1,259,000 | -15.1% | 15,012 | +1.0% | 0.28% | -3.7% |
| Q1 2022 | $1,483,000 | -3.1% | 14,858 | +0.5% | 0.29% | 0.0% |
| Q4 2021 | $1,531,000 | +3.7% | 14,778 | 0.0% | 0.29% | +0.7% |
| Q3 2021 | $1,477,000 | -6.5% | 14,778 | -5.0% | 0.29% | -6.4% |
| Q2 2021 | $1,580,000 | +7.2% | 15,548 | +0.4% | 0.31% | -29.4% |
| Q1 2021 | $1,474,000 | -38.8% | 15,489 | -41.6% | 0.44% | -42.3% |
| Q4 2020 | $2,407,000 | +14.2% | 26,527 | +0.6% | 0.77% | -5.7% |
| Q3 2020 | $2,108,000 | -12.5% | 26,378 | -19.3% | 0.81% | -14.4% |
| Q2 2020 | $2,409,000 | -24.3% | 32,679 | -35.8% | 0.95% | -30.7% |
| Q1 2020 | $3,184,000 | -8.4% | 50,896 | +16.0% | 1.37% | -57.2% |
| Q4 2019 | $3,476,000 | – | 43,869 | – | 3.20% | – |
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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% |