ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,281 | -14.6% | 4,496 | -11.3% | 0.03% | -3.6% |
| Q2 2023 | $486,209 | +5.1% | 5,068 | -0.1% | 0.03% | 0.0% |
| Q1 2023 | $462,399 | +7.4% | 5,072 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $430,544 | +5.0% | 5,072 | -3.8% | 0.03% | -11.8% |
| Q3 2022 | $410,000 | -7.2% | 5,273 | 0.0% | 0.03% | -10.5% |
| Q2 2022 | $442,000 | -19.8% | 5,273 | -4.5% | 0.04% | 0.0% |
| Q1 2022 | $551,000 | -59.7% | 5,522 | -57.2% | 0.04% | -60.8% |
| Q4 2021 | $1,366,000 | +5.6% | 12,913 | -0.3% | 0.10% | -5.8% |
| Q3 2021 | $1,294,000 | -0.4% | 12,949 | +0.8% | 0.10% | -1.0% |
| Q2 2021 | $1,299,000 | +8.3% | 12,840 | +1.9% | 0.10% | +4.0% |
| Q1 2021 | $1,199,000 | -79.5% | 12,600 | -80.4% | 0.10% | -79.6% |
| Q4 2020 | $5,835,000 | -25.0% | 64,314 | -34.0% | 0.49% | -36.8% |
| Q3 2020 | $7,783,000 | -25.4% | 97,387 | -31.2% | 0.78% | -28.8% |
| Q2 2020 | $10,435,000 | +33.5% | 141,551 | +13.3% | 1.09% | +17.1% |
| Q1 2020 | $7,815,000 | -36.6% | 124,898 | -19.7% | 0.93% | -22.3% |
| Q4 2019 | $12,329,000 | +7.8% | 155,574 | +0.4% | 1.20% | +3.7% |
| Q3 2019 | $11,433,000 | +1.8% | 155,023 | +1.7% | 1.16% | +7.1% |
| Q2 2019 | $11,235,000 | +2.5% | 152,421 | +0.3% | 1.08% | -0.1% |
| Q1 2019 | $10,966,000 | +10.5% | 151,984 | -1.8% | 1.08% | +0.3% |
| Q4 2018 | $9,926,000 | – | 154,706 | – | 1.08% | – |
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% |