ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,437 | +34.7% | 828 | +39.9% | 0.06% | +46.5% |
Q2 2023 | $56,749 | +6.3% | 592 | +1.0% | 0.04% | +2.4% |
Q1 2023 | $53,379 | +7.4% | 586 | 0.0% | 0.04% | +13.5% |
Q4 2022 | $49,702 | +10.4% | 586 | +0.9% | 0.04% | -2.6% |
Q3 2022 | $45,000 | -8.2% | 581 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $49,000 | -14.0% | 581 | +1.0% | 0.04% | +2.6% |
Q1 2022 | $57,000 | -6.6% | 575 | 0.0% | 0.04% | -2.6% |
Q4 2021 | $61,000 | +7.0% | 575 | +1.1% | 0.04% | -7.1% |
Q3 2021 | $57,000 | -1.7% | 569 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $58,000 | +7.4% | 569 | +0.7% | 0.04% | 0.0% |
Q1 2021 | $54,000 | +5.9% | 565 | 0.0% | 0.04% | -2.3% |
Q4 2020 | $51,000 | -12.1% | 565 | -22.5% | 0.04% | -15.4% |
Q3 2020 | $58,000 | +9.4% | 729 | +1.1% | 0.05% | -10.3% |
Q2 2020 | $53,000 | +20.5% | 721 | +0.8% | 0.06% | +9.4% |
Q1 2020 | $44,000 | -26.7% | 715 | -6.8% | 0.05% | -17.2% |
Q4 2019 | $60,000 | – | 767 | – | 0.06% | – |
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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% |