ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,336,140 | -7.8% | 913,025 | -4.2% | 2.97% | -6.6% |
Q2 2023 | $91,440,706 | +5.6% | 953,103 | +0.4% | 3.18% | +0.8% |
Q1 2023 | $86,557,615 | +3.2% | 949,513 | -3.9% | 3.15% | +3.9% |
Q4 2022 | $83,858,903 | +6.8% | 987,970 | -2.1% | 3.03% | -4.4% |
Q3 2022 | $78,548,000 | -7.9% | 1,009,220 | -0.7% | 3.17% | +0.6% |
Q2 2022 | $85,299,000 | -16.6% | 1,016,796 | -0.8% | 3.16% | -5.8% |
Q1 2022 | $102,306,000 | -6.3% | 1,025,315 | -0.6% | 3.35% | -2.8% |
Q4 2021 | $109,208,000 | +4.5% | 1,031,715 | -1.3% | 3.45% | -12.2% |
Q3 2021 | $104,470,000 | -1.4% | 1,045,536 | -0.2% | 3.92% | -2.3% |
Q2 2021 | $105,970,000 | +5.9% | 1,047,240 | -0.4% | 4.02% | -11.2% |
Q1 2021 | $100,086,000 | +2.7% | 1,051,874 | -2.1% | 4.53% | -31.2% |
Q4 2020 | $97,455,000 | +11.4% | 1,074,238 | -1.8% | 6.57% | -7.3% |
Q3 2020 | $87,454,000 | +7.7% | 1,094,266 | -0.7% | 7.09% | -9.9% |
Q2 2020 | $81,228,000 | -99.9% | 1,101,839 | -5.5% | 7.87% | -24.2% |
Q1 2020 | $72,988,671,000 | -18.1% | 1,166,512 | -3.5% | 10.39% | -5.3% |
Q3 2019 | $89,137,814,000 | – | 1,208,648 | – | 10.97% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mayo Clinic | 1,992,725 | $169,142,498 | 89.58% |
Granger Management LLC | 856,893 | $72,733,111 | 31.73% |
Three Bridge Wealth Advisors, LLC | 387,565 | $32,896,509 | 17.63% |
MINOT CAPITAL, LP | 1,026,452 | $87,125,246 | 17.49% |
DIMENSION CAPITAL MANAGEMENT LLC | 855,052 | $72,576,771 | 16.92% |
Nationwide Asset Management LLC | 200,250 | $17,099 | 16.61% |
Privium Fund Management (UK) Ltd | 252,460 | $21,557,559 | 16.36% |
MKP Capital Management, L.L.C. | 1,500,000 | $127,320,000 | 15.62% |
EPIQ Capital Group, LLC | 328,754 | $27,904,675 | 15.21% |
Madrona Financial Services, LLC | 303,896 | $25,794,678 | 14.76% |