Port Capital LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.

Quarter-by-quarter ownership
Port Capital LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$212,000
+5.0%
2,0000.0%0.01%
+18.2%
Q2 2021$202,000
-30.1%
2,000
-50.0%
0.01%
-71.1%
Q1 2019$289,000
-10.0%
4,000
-20.0%
0.04%
-22.4%
Q4 2018$321,000
+43.9%
5,000
+66.7%
0.05%
+81.5%
Q3 2018$223,000
+4.7%
3,0000.0%0.03%
-3.6%
Q2 2018$213,000
-0.9%
3,0000.0%0.03%
-6.7%
Q1 2018$215,000
-0.5%
3,0000.0%0.03%
-3.2%
Q4 2017$216,0003,0000.03%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders