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 | $7,013 | -37.2% | 75,920 | -34.8% | 1.13% | -36.3% |
| Q2 2023 | $11,171 | -17.3% | 116,439 | -21.5% | 1.77% | -19.3% |
| Q1 2023 | $13,514 | +7.1% | 148,245 | -0.3% | 2.19% | +1.6% |
| Q4 2022 | $12,622 | -99.9% | 148,701 | -13.3% | 2.16% | -13.0% |
| Q3 2022 | $13,348,000 | +24.1% | 171,497 | +33.7% | 2.48% | +27.5% |
| Q2 2022 | $10,758,000 | -11.6% | 128,237 | +5.1% | 1.95% | +1.4% |
| Q1 2022 | $12,175,000 | -5.7% | 122,019 | +0.0% | 1.92% | 0.0% |
| Q4 2021 | $12,907,000 | +0.4% | 122,014 | -0.0% | 1.92% | -11.1% |
| Q3 2021 | $12,853,000 | +4.1% | 122,045 | 0.0% | 2.16% | -5.7% |
| Q2 2021 | $12,350,000 | +9.4% | 122,045 | +2.9% | 2.29% | +8.2% |
| Q1 2021 | $11,286,000 | – | 118,611 | – | 2.12% | – |
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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% |