ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,150 | -3.8% | 195,940 | -1.5% | 72.24% | +32.5% |
| Q2 2023 | $18,867 | +3.6% | 198,830 | -1.5% | 54.52% | -3.0% |
| Q1 2023 | $18,214 | +6.5% | 201,800 | +0.8% | 56.21% | +238.4% |
| Q4 2022 | $17,099 | -99.9% | 200,250 | -3.8% | 16.61% | -40.0% |
| Q3 2022 | $16,381,000 | -1.9% | 208,150 | +5.4% | 27.68% | +26.6% |
| Q2 2022 | $16,706,000 | -16.2% | 197,560 | -90.1% | 21.86% | +55.6% |
| Q1 2022 | $19,943,000 | -2.8% | 1,996,660 | +931.0% | 14.06% | +17.7% |
| Q4 2021 | $20,518,000 | +4.4% | 193,660 | -0.8% | 11.95% | +5727.3% |
| Q3 2021 | $19,651,000 | -0.7% | 195,260 | +0.3% | 0.20% | -98.1% |
| Q2 2021 | $19,780,000 | +4.9% | 194,700 | -1.9% | 10.84% | -17.7% |
| Q1 2021 | $18,854,000 | +20.1% | 198,550 | +14.6% | 13.16% | +45.8% |
| Q4 2020 | $15,702,000 | +20.2% | 173,200 | +5.5% | 9.03% | +5.6% |
| Q3 2020 | $13,059,000 | +8.6% | 164,150 | 0.0% | 8.54% | +12.8% |
| Q2 2020 | $12,022,000 | +16.2% | 164,150 | 0.0% | 7.57% | -47.7% |
| Q1 2020 | $10,348,000 | -40.3% | 164,150 | -25.1% | 14.47% | +0.1% |
| Q4 2019 | $17,320,000 | – | 219,050 | – | 14.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mayo Clinic | 478,936 | $44,239,318 | 85.23% |
| Nationwide Asset Management LLC | 195,940 | $18,150 | 72.24% |
| MKP Capital Management, L.L.C. | 7,462,975 | $689,355,001 | 53.10% |
| BRANDYWINE MANAGERS, LLC | 226,783 | $20,947,946 | 35.34% |
| Granger Management LLC | 594,321 | $54,897,467 | 23.14% |
| Arlington Capital Management, Inc. | 231,652 | $21,397,652 | 22.42% |
| MINOT CAPITAL, LP | 1,026,452 | $94,813,371 | 19.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 803,917 | $74,258,869 | 17.34% |
| Three Bridge Wealth Advisors, LLC | 417,111 | $38,528,556 | 15.99% |
| EPIQ Capital Group, LLC | 324,786 | $30,000,501 | 15.54% |