ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,744,832 | -3.1% | 105,498 | +0.7% | 2.26% | +3.9% |
| Q2 2023 | $10,054,513 | +14.8% | 104,800 | +9.1% | 2.18% | +9.2% |
| Q1 2023 | $8,755,896 | +8.3% | 96,050 | +0.9% | 1.99% | +3.5% |
| Q4 2022 | $8,082,554 | +21.4% | 95,224 | +11.4% | 1.92% | +14.7% |
| Q3 2022 | $6,656,000 | -11.2% | 85,512 | -4.3% | 1.68% | -7.8% |
| Q2 2022 | $7,492,000 | -17.1% | 89,309 | -1.4% | 1.82% | -1.1% |
| Q1 2022 | $9,034,000 | -5.6% | 90,542 | +0.0% | 1.84% | +1.4% |
| Q4 2021 | $9,574,000 | -16.3% | 90,505 | -20.9% | 1.81% | -28.6% |
| Q3 2021 | $11,436,000 | +23.5% | 114,451 | +8.3% | 2.54% | +22.0% |
| Q2 2021 | $9,257,000 | -18.3% | 105,726 | -11.2% | 2.08% | -19.1% |
| Q1 2021 | $11,325,000 | +14.5% | 119,024 | +9.1% | 2.57% | +1.0% |
| Q4 2020 | $9,894,000 | +26.8% | 109,054 | +11.8% | 2.55% | +10.5% |
| Q3 2020 | $7,801,000 | +8.3% | 97,537 | -0.2% | 2.30% | +3.2% |
| Q2 2020 | $7,203,000 | +21.6% | 97,703 | +3.2% | 2.23% | +2.3% |
| Q1 2020 | $5,924,000 | -24.7% | 94,682 | -4.6% | 2.18% | +7.0% |
| Q4 2019 | $7,863,000 | +10.8% | 99,221 | +3.2% | 2.04% | -0.3% |
| Q3 2019 | $7,094,000 | +2.1% | 96,186 | +2.1% | 2.05% | +2.4% |
| Q2 2019 | $6,946,000 | +3.5% | 94,230 | +1.3% | 2.00% | +1.0% |
| Q1 2019 | $6,710,000 | +204.0% | 93,002 | +170.3% | 1.98% | +252.8% |
| Q4 2018 | $2,207,000 | +8.7% | 34,402 | +25.8% | 0.56% | -7.4% |
| Q3 2018 | $2,030,000 | -2.2% | 27,340 | -6.3% | 0.61% | -35.3% |
| Q2 2018 | $2,075,000 | +1.8% | 29,176 | +2.6% | 0.94% | -10.3% |
| Q1 2018 | $2,039,000 | +14.4% | 28,438 | +15.0% | 1.04% | +3.2% |
| Q4 2017 | $1,782,000 | – | 24,726 | – | 1.01% | – |
Download | ||||||
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% |