ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,364,779 | -0.2% | 307,078 | +3.7% | 1.18% | -1.3% |
| Q2 2023 | $28,412,966 | +1.0% | 296,153 | -4.0% | 1.19% | -9.2% |
| Q1 2023 | $28,124,679 | +8.8% | 308,520 | +1.3% | 1.31% | -0.7% |
| Q4 2022 | $25,844,304 | +13.9% | 304,481 | +4.5% | 1.32% | +4.0% |
| Q3 2022 | $22,682,000 | +0.7% | 291,436 | +8.6% | 1.27% | +2.6% |
| Q2 2022 | $22,521,000 | -15.0% | 268,454 | +1.1% | 1.24% | -19.8% |
| Q1 2022 | $26,486,000 | -11.9% | 265,440 | -6.6% | 1.54% | -16.9% |
| Q4 2021 | $30,066,000 | +6.5% | 284,230 | +0.6% | 1.86% | -4.5% |
| Q3 2021 | $28,228,000 | +1.8% | 282,504 | +3.1% | 1.94% | -5.2% |
| Q2 2021 | $27,735,000 | -19.5% | 274,088 | -24.3% | 2.05% | -38.1% |
| Q1 2021 | $34,456,000 | +8.0% | 362,123 | +3.0% | 3.32% | +0.5% |
| Q4 2020 | $31,890,000 | +15.0% | 351,524 | +1.3% | 3.30% | -3.0% |
| Q3 2020 | $27,724,000 | +252.5% | 346,892 | +225.2% | 3.40% | +164.4% |
| Q2 2020 | $7,865,000 | +2845.7% | 106,677 | +2395.4% | 1.29% | +1712.7% |
| Q1 2020 | $267,000 | -21.7% | 4,275 | -0.7% | 0.07% | -6.6% |
| Q4 2019 | $341,000 | +7.6% | 4,303 | 0.0% | 0.08% | -1.3% |
| Q3 2019 | $317,000 | 0.0% | 4,303 | 0.0% | 0.08% | -3.8% |
| Q2 2019 | $317,000 | +2.3% | 4,303 | 0.0% | 0.08% | -19.2% |
| Q1 2019 | $310,000 | – | 4,303 | – | 0.10% | – |
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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% |