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 | $4,118,225 | +1839.7% | 44,584 | +1814.3% | 0.26% | +1742.9% |
| Q1 2023 | $212,312 | -96.6% | 2,329 | -96.8% | 0.01% | -97.0% |
| Q4 2022 | $6,270,086 | -13.5% | 73,870 | -20.7% | 0.46% | -14.7% |
| Q3 2022 | $7,250,000 | +340.7% | 93,146 | +374.9% | 0.54% | +356.8% |
| Q2 2022 | $1,645,000 | -61.2% | 19,614 | -53.9% | 0.12% | -50.8% |
| Q1 2022 | $4,241,000 | -64.4% | 42,505 | -62.3% | 0.24% | -64.4% |
| Q4 2021 | $11,922,000 | – | 112,701 | – | 0.67% | – |
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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% |