ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,045 | -20.5% | 2,956 | -17.4% | 0.09% | -20.0% |
Q2 2023 | $343,465 | +51.9% | 3,580 | +44.4% | 0.12% | +45.6% |
Q1 2023 | $226,052 | -52.1% | 2,480 | -55.4% | 0.08% | -52.4% |
Q4 2022 | $472,102 | +127.0% | 5,562 | +124.3% | 0.17% | +110.1% |
Q2 2022 | $208,000 | -15.8% | 2,480 | 0.0% | 0.08% | -3.7% |
Q1 2022 | $247,000 | -5.7% | 2,480 | 0.0% | 0.08% | -7.9% |
Q4 2021 | $262,000 | +1.2% | 2,480 | 0.0% | 0.09% | -5.3% |
Q3 2021 | $259,000 | +3.6% | 2,480 | 0.0% | 0.09% | -3.1% |
Q2 2021 | $250,000 | +9.2% | 2,480 | 0.0% | 0.10% | -3.0% |
Q1 2021 | $229,000 | +1.8% | 2,480 | 0.0% | 0.10% | 0.0% |
Q4 2020 | $225,000 | +23.0% | 2,480 | 0.0% | 0.10% | +56.2% |
Q2 2019 | $183,000 | +2.2% | 2,480 | 0.0% | 0.06% | -37.3% |
Q1 2019 | $179,000 | +12.6% | 2,480 | 0.0% | 0.10% | +2.0% |
Q4 2018 | $159,000 | – | 2,480 | – | 0.10% | – |
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% |