ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,913,808 | +9.1% | 293,518 | 0.0% | 7.88% | -33.6% |
| Q3 2022 | $22,845,000 | -56.4% | 293,518 | -53.0% | 11.86% | -48.5% |
| Q2 2022 | $52,408,000 | -15.9% | 624,718 | 0.0% | 23.01% | +28.0% |
| Q1 2022 | $62,334,000 | -35.1% | 624,718 | -31.2% | 17.98% | -47.4% |
| Q4 2021 | $96,098,000 | -45.2% | 908,468 | -48.2% | 34.17% | -12.8% |
| Q3 2021 | $175,356,000 | +131.5% | 1,754,963 | +134.5% | 39.18% | +54.4% |
| Q2 2021 | $75,741,000 | +6.3% | 748,500 | 0.0% | 25.38% | +17.2% |
| Q1 2021 | $71,220,000 | +38.9% | 748,500 | +16.7% | 21.66% | +34.3% |
| Q3 2020 | $51,269,000 | – | 641,500 | – | 16.13% | – |
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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% |