ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,236 | +5.0% | 3,759 | +9.0% | 0.06% | +7.5% |
| Q2 2023 | $330,819 | +10.0% | 3,448 | +4.5% | 0.05% | 0.0% |
| Q1 2023 | $300,698 | +7.4% | 3,299 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $279,983 | +8.9% | 3,299 | +0.1% | 0.05% | -3.6% |
| Q3 2022 | $257,000 | -7.6% | 3,297 | -0.5% | 0.06% | -15.4% |
| Q2 2022 | $278,000 | -15.8% | 3,313 | +0.0% | 0.06% | -5.8% |
| Q1 2022 | $330,000 | -5.2% | 3,312 | +0.9% | 0.07% | -1.4% |
| Q4 2021 | $348,000 | +6.1% | 3,284 | +0.0% | 0.07% | -4.1% |
| Q3 2021 | $328,000 | -1.2% | 3,283 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $332,000 | +6.4% | 3,283 | +0.0% | 0.08% | -2.6% |
| Q1 2021 | $312,000 | +4.7% | 3,282 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $298,000 | +12.9% | 3,282 | +0.0% | 0.08% | -3.7% |
| Q3 2020 | $264,000 | +8.2% | 3,281 | 0.0% | 0.08% | -5.8% |
| Q2 2020 | $244,000 | +19.0% | 3,281 | +0.0% | 0.09% | +4.9% |
| Q1 2020 | $205,000 | -91.7% | 3,280 | -89.5% | 0.08% | -90.8% |
| Q4 2019 | $2,467,000 | +19.8% | 31,126 | +11.5% | 0.89% | +9.1% |
| Q3 2019 | $2,059,000 | +0.0% | 27,920 | 0.0% | 0.82% | -5.3% |
| Q2 2019 | $2,058,000 | 0.0% | 27,920 | -1.3% | 0.86% | -4.9% |
| Q1 2019 | $2,058,000 | +6.9% | 28,281 | -5.7% | 0.90% | -7.6% |
| Q4 2018 | $1,925,000 | – | 29,997 | – | 0.98% | – |
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% |