ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 253 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $783,208 | -17.3% | 8,595 | -13.0% | 0.04% | -15.2% |
Q2 2023 | $947,441 | -4.9% | 9,875 | -9.7% | 0.05% | -13.2% |
Q1 2023 | $996,005 | -6.4% | 10,933 | -12.8% | 0.05% | -27.4% |
Q4 2022 | $1,064,318 | +32.2% | 12,539 | +28.9% | 0.07% | +19.7% |
Q3 2022 | $805,000 | +3254.2% | 9,725 | +3230.5% | 0.06% | +2950.0% |
Q2 2022 | $24,000 | -87.0% | 292 | -86.0% | 0.00% | -86.7% |
Q1 2022 | $185,000 | +740.9% | 2,092 | +842.3% | 0.02% | +650.0% |
Q3 2021 | $22,000 | -4.3% | 222 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $23,000 | -73.3% | 222 | -75.3% | 0.00% | -80.0% |
Q1 2021 | $86,000 | +377.8% | 900 | +356.9% | 0.01% | +400.0% |
Q4 2020 | $18,000 | +12.5% | 197 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | +6.7% | 197 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $15,000 | -11.8% | 197 | -29.4% | 0.00% | -33.3% |
Q1 2020 | $17,000 | -22.7% | 279 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $22,000 | -88.8% | 279 | -89.5% | 0.00% | -90.6% |
Q3 2019 | $196,000 | +833.3% | 2,663 | +854.5% | 0.03% | +700.0% |
Q2 2019 | $21,000 | +5.0% | 279 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $20,000 | -97.5% | 279 | -97.8% | 0.01% | -97.6% |
Q4 2018 | $808,000 | +1143.1% | 12,593 | +1335.9% | 0.21% | +1273.3% |
Q3 2018 | $65,000 | +66.7% | 877 | +58.9% | 0.02% | +50.0% |
Q2 2018 | $39,000 | 0.0% | 552 | +0.5% | 0.01% | -9.1% |
Q1 2018 | $39,000 | +5.4% | 549 | +6.8% | 0.01% | +10.0% |
Q4 2017 | $37,000 | +48.0% | 514 | +40.1% | 0.01% | 0.0% |
Q3 2017 | $25,000 | – | 367 | – | 0.01% | – |
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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% |