ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
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 ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |