ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,396,766 | -4.6% | 47,600 | -0.9% | 1.28% | -7.4% |
Q2 2023 | $4,610,349 | +3.0% | 48,055 | -2.1% | 1.39% | -6.5% |
Q1 2023 | $4,474,543 | +8.0% | 49,085 | +0.5% | 1.48% | +0.1% |
Q4 2022 | $4,144,563 | +16.2% | 48,829 | +6.6% | 1.48% | +7.7% |
Q3 2022 | $3,566,000 | -10.2% | 45,812 | -3.2% | 1.38% | -7.2% |
Q2 2022 | $3,970,000 | -15.4% | 47,319 | +0.7% | 1.48% | -2.9% |
Q1 2022 | $4,691,000 | -4.9% | 47,009 | +0.8% | 1.53% | -4.7% |
Q4 2021 | $4,932,000 | +6.6% | 46,624 | +0.7% | 1.60% | +17.5% |
Q3 2021 | $4,628,000 | +1.1% | 46,315 | +2.4% | 1.37% | +0.7% |
Q2 2021 | $4,578,000 | +6.4% | 45,238 | +0.0% | 1.36% | -7.8% |
Q1 2021 | $4,304,000 | +7.5% | 45,234 | +2.5% | 1.47% | +2.6% |
Q4 2020 | $4,002,000 | +11.1% | 44,113 | -2.1% | 1.43% | -3.0% |
Q3 2020 | $3,601,000 | +6.2% | 45,060 | -2.0% | 1.48% | -20.2% |
Q2 2020 | $3,390,000 | +6.1% | 45,989 | -9.9% | 1.85% | -16.4% |
Q1 2020 | $3,195,000 | -12.1% | 51,057 | +11.4% | 2.22% | +23.5% |
Q4 2019 | $3,634,000 | +12.1% | 45,849 | +4.3% | 1.79% | -6.5% |
Q3 2019 | $3,242,000 | +4.0% | 43,964 | +4.0% | 1.92% | -0.3% |
Q2 2019 | $3,117,000 | +5.3% | 42,292 | +3.1% | 1.92% | -1.7% |
Q1 2019 | $2,959,000 | – | 41,011 | – | 1.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |