ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,391,092 | -3.7% | 15,060 | 0.0% | 0.34% | -0.3% |
Q2 2023 | $1,444,856 | -1.0% | 15,060 | -5.9% | 0.34% | +1.8% |
Q1 2023 | $1,459,107 | +79719.9% | 16,006 | -25.7% | 0.33% | -17.1% |
Q4 2022 | $1,828 | -99.9% | 21,540 | -18.4% | 0.40% | -14.6% |
Q3 2022 | $2,054,000 | -28.7% | 26,385 | -23.1% | 0.47% | -18.1% |
Q2 2022 | $2,879,000 | -62.2% | 34,314 | -55.0% | 0.57% | -45.0% |
Q1 2022 | $7,614,000 | -10.8% | 76,315 | -5.4% | 1.03% | -10.3% |
Q4 2021 | $8,536,000 | -2.6% | 80,698 | -8.0% | 1.15% | -6.8% |
Q3 2021 | $8,764,000 | -6.8% | 87,712 | -5.6% | 1.24% | -14.4% |
Q2 2021 | $9,399,000 | +1.7% | 92,890 | -4.4% | 1.44% | -4.6% |
Q1 2021 | $9,246,000 | +3.3% | 97,164 | -1.5% | 1.51% | -1.5% |
Q4 2020 | $8,950,000 | – | 98,663 | – | 1.54% | – |
Download |
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% |