ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,891 | -68.4% | 6,895 | -67.2% | 0.75% | -36.2% |
| Q2 2023 | $2,018,342 | +43.8% | 21,038 | +36.6% | 1.17% | +77.5% |
| Q1 2023 | $1,404,046 | +62.2% | 15,402 | +51.0% | 0.66% | -7.1% |
| Q4 2022 | $865,691 | -2.6% | 10,199 | -10.8% | 0.71% | -5.7% |
| Q3 2022 | $889,000 | +4.2% | 11,428 | +12.4% | 0.75% | +9.3% |
| Q2 2022 | $853,000 | +2.2% | 10,165 | +21.4% | 0.69% | +39.0% |
| Q1 2022 | $835,000 | +17.8% | 8,372 | +24.9% | 0.50% | +86.8% |
| Q4 2021 | $709,000 | -44.8% | 6,702 | -47.8% | 0.26% | -46.8% |
| Q3 2021 | $1,284,000 | +9.0% | 12,848 | +10.4% | 0.50% | +13.2% |
| Q2 2021 | $1,178,000 | +46.7% | 11,638 | +31.5% | 0.44% | +37.5% |
| Q4 2020 | $803,000 | -14.1% | 8,850 | -24.4% | 0.32% | -26.3% |
| Q3 2020 | $935,000 | -57.7% | 11,700 | -60.9% | 0.43% | -58.5% |
| Q2 2020 | $2,209,000 | +32.3% | 29,959 | +42.2% | 1.04% | +19.7% |
| Q4 2019 | $1,670,000 | +0.5% | 21,066 | -6.5% | 0.87% | +3.7% |
| Q3 2019 | $1,661,000 | +1.3% | 22,528 | -1.1% | 0.84% | +7.8% |
| Q2 2019 | $1,639,000 | -59.2% | 22,773 | -59.1% | 0.78% | -43.4% |
| Q1 2019 | $4,020,000 | – | 55,722 | – | 1.38% | – |
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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% |