ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 662 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,649,511 | -1.6% | 23,572 | -3.6% | 0.49% | -9.5% |
| Q1 2024 | $2,691,705 | +8.3% | 24,441 | +0.1% | 0.54% | +3.7% |
| Q4 2023 | $2,484,426 | +6.9% | 24,412 | -3.0% | 0.52% | -1.7% |
| Q3 2023 | $2,324,783 | -7.0% | 25,168 | -3.4% | 0.53% | -5.4% |
| Q2 2023 | $2,499,295 | +4.4% | 26,051 | -0.8% | 0.56% | +0.5% |
| Q1 2023 | $2,393,791 | +7.7% | 26,259 | +0.3% | 0.55% | +0.4% |
| Q4 2022 | $2,222,602 | +5.7% | 26,185 | -3.1% | 0.55% | +3.4% |
| Q3 2022 | $2,103,000 | -0.7% | 27,023 | +7.1% | 0.53% | +1.7% |
| Q2 2022 | $2,117,000 | – | 25,237 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 654,417 | $47,216,000 | 66.37% |
| Conrad N. Hilton Foundation | 670,341 | $48,365,000 | 40.13% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $62,806,000 | 20.93% |
| MINOT CAPITAL, LP | 427,882 | $31,133,000 | 20.56% |
| Sageworth Trust Co | 2,220,495 | $160,209,000 | 19.84% |
| ANCHOR CAPITAL ADVISORS LLC | 13,025 | $939,754,000 | 19.81% |
| DIMENSION CAPITAL MANAGEMENT LLC | 612,490 | $44,191,000 | 18.80% |
| Rainwater Charitable Foundation | 434,379 | $31,340,000 | 16.34% |
| Edgehill Endowment Partners, LLC | 652,098 | $47,460,000 | 16.22% |
| ICONIQ Capital, LLC | 1,788,481 | $129,039,000 | 13.76% |