ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,461 | -3.5% | 7,984 | +0.3% | 0.49% | -3.6% |
| Q2 2023 | $764,044 | -0.5% | 7,964 | -5.5% | 0.50% | -4.4% |
| Q1 2023 | $768,169 | +10.1% | 8,427 | +2.6% | 0.53% | +3.7% |
| Q4 2022 | $697,426 | +4.7% | 8,217 | -3.9% | 0.51% | +0.4% |
| Q3 2022 | $666,000 | -5.9% | 8,552 | +1.4% | 0.51% | -1.2% |
| Q2 2022 | $708,000 | -12.3% | 8,436 | +4.3% | 0.51% | -4.1% |
| Q1 2022 | $807,000 | +12.9% | 8,091 | +19.7% | 0.53% | +6.8% |
| Q4 2021 | $715,000 | +16.3% | 6,758 | +9.8% | 0.50% | +6.4% |
| Q3 2021 | $615,000 | +3.0% | 6,156 | +4.3% | 0.47% | +4.9% |
| Q2 2021 | $597,000 | +7.0% | 5,904 | +0.7% | 0.45% | -0.4% |
| Q1 2021 | $558,000 | -36.7% | 5,863 | -39.7% | 0.45% | -4.3% |
| Q4 2020 | $882,000 | +226.7% | 9,726 | +188.3% | 0.47% | +45.1% |
| Q3 2020 | $270,000 | +21.6% | 3,373 | +11.8% | 0.32% | +11.3% |
| Q2 2020 | $222,000 | -11.9% | 3,016 | -5.2% | 0.29% | +0.3% |
| Q4 2019 | $252,000 | – | 3,181 | – | 0.29% | – |
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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% |