ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 662 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,478,803 | -1.5% | 39,847 | -3.5% | 1.08% | +4.9% |
| Q1 2024 | $4,546,717 | +14.2% | 41,285 | +5.6% | 1.03% | +4.2% |
| Q4 2023 | $3,979,716 | +16.0% | 39,105 | +5.3% | 0.99% | +3.0% |
| Q3 2023 | $3,431,823 | -2.6% | 37,153 | +1.2% | 0.96% | +1.8% |
| Q2 2023 | $3,522,149 | +7.1% | 36,712 | +1.8% | 0.94% | -1.7% |
| Q1 2023 | $3,288,870 | +15.4% | 36,078 | +7.4% | 0.96% | +6.0% |
| Q4 2022 | $2,850,270 | +56.3% | 33,580 | +44.9% | 0.90% | +38.2% |
| Q3 2022 | $1,824,000 | -2.7% | 23,175 | +3.7% | 0.66% | -1.9% |
| Q2 2022 | $1,875,000 | -24.9% | 22,355 | -10.7% | 0.67% | -3.2% |
| Q1 2022 | $2,497,000 | -99.9% | 25,022 | -14.8% | 0.69% | -17.0% |
| Q4 2021 | $3,108,000,000 | +58.4% | 29,381 | +49.6% | 0.83% | +26.5% |
| Q3 2021 | $1,962,000,000 | -0.3% | 19,635 | +1.0% | 0.66% | -2.4% |
| Q2 2021 | $1,967,000,000 | +9.0% | 19,442 | +2.5% | 0.67% | +8.2% |
| Q1 2021 | $1,805,000,000 | +4.9% | 18,973 | 0.0% | 0.62% | -0.3% |
| Q4 2020 | $1,721,000,000 | +13.5% | 18,973 | 0.0% | 0.62% | -7.1% |
| Q3 2020 | $1,516,000,000 | +12.1% | 18,973 | +3.4% | 0.67% | +17.7% |
| Q2 2020 | $1,352,000,000 | -2.4% | 18,342 | -17.1% | 0.57% | -26.5% |
| Q1 2020 | $1,385,000,000 | -62.8% | 22,130 | -52.9% | 0.78% | -49.9% |
| Q4 2019 | $3,727,000,000 | +16.0% | 47,033 | +8.0% | 1.55% | -9.5% |
| Q3 2019 | $3,213,000,000 | -9.3% | 43,562 | -9.3% | 1.71% | -9.2% |
| Q2 2019 | $3,542,000,000 | +0.4% | 48,053 | -1.8% | 1.89% | -6.6% |
| Q1 2019 | $3,529,000,000 | +7.5% | 48,913 | -4.5% | 2.02% | -4.9% |
| Q4 2018 | $3,284,000,000 | +15.1% | 51,191 | +33.2% | 2.13% | +33.0% |
| Q3 2018 | $2,854,000,000 | +11.2% | 38,438 | +6.5% | 1.60% | +2.3% |
| Q2 2018 | $2,567,000,000 | -17.5% | 36,098 | -16.8% | 1.56% | -17.7% |
| Q1 2018 | $3,112,000,000 | +2.4% | 43,399 | +2.9% | 1.90% | +6.5% |
| Q4 2017 | $3,040,000,000 | – | 42,165 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 654,417 | $47,216,000 | 66.37% |
| Conrad N. Hilton Foundation | 670,341 | $48,365,000 | 40.13% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $62,806,000 | 20.93% |
| MINOT CAPITAL, LP | 427,882 | $31,133,000 | 20.56% |
| Sageworth Trust Co | 2,220,495 | $160,209,000 | 19.84% |
| ANCHOR CAPITAL ADVISORS LLC | 13,025 | $939,754,000 | 19.81% |
| DIMENSION CAPITAL MANAGEMENT LLC | 612,490 | $44,191,000 | 18.80% |
| Rainwater Charitable Foundation | 434,379 | $31,340,000 | 16.34% |
| Edgehill Endowment Partners, LLC | 652,098 | $47,460,000 | 16.22% |
| ICONIQ Capital, LLC | 1,788,481 | $129,039,000 | 13.76% |