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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $739,054 | +10.2% | 7,262 | 0.0% | 0.30% | +2.4% |
| Q3 2023 | $670,791 | -3.7% | 7,262 | 0.0% | 0.29% | -2.0% |
| Q2 2023 | $696,716 | +5.2% | 7,262 | 0.0% | 0.30% | -2.0% |
| Q1 2023 | $662,004 | +7.4% | 7,262 | 0.0% | 0.30% | +2.0% |
| Q4 2022 | $616,399 | +9.1% | 7,262 | 0.0% | 0.30% | +0.7% |
| Q3 2022 | $565,000 | -7.2% | 7,262 | 0.0% | 0.30% | -3.6% |
| Q2 2022 | $609,000 | -16.0% | 7,262 | 0.0% | 0.31% | -3.1% |
| Q1 2022 | $725,000 | -5.6% | 7,262 | 0.0% | 0.32% | -2.8% |
| Q4 2021 | $768,000 | +5.8% | 7,262 | 0.0% | 0.33% | +4.1% |
| Q3 2021 | $726,000 | -1.2% | 7,262 | 0.0% | 0.31% | +1.6% |
| Q2 2021 | $735,000 | +6.4% | 7,262 | 0.0% | 0.31% | -3.4% |
| Q1 2021 | $691,000 | +4.9% | 7,262 | 0.0% | 0.32% | -6.2% |
| Q4 2020 | $659,000 | +13.6% | 7,262 | 0.0% | 0.34% | +2.4% |
| Q3 2020 | $580,000 | +8.4% | 7,262 | 0.0% | 0.33% | -4.6% |
| Q2 2020 | $535,000 | +17.8% | 7,262 | 0.0% | 0.35% | -17.1% |
| Q1 2020 | $454,000 | -21.2% | 7,262 | 0.0% | 0.42% | -7.3% |
| Q4 2019 | $576,000 | – | 7,262 | – | 0.45% | – |
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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% |