ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,132,000 | +28.6% | 61,456 | +28.7% | 1.28% | +20.4% |
Q3 2021 | $4,770,000 | +2.8% | 47,743 | +4.1% | 1.06% | -3.8% |
Q2 2021 | $4,641,000 | +115925.0% | 45,860 | +1.8% | 1.10% | +36633.3% |
Q1 2021 | $4,000 | -99.9% | 45,071 | +12.4% | 0.00% | -99.7% |
Q4 2020 | $3,636,000 | -3.0% | 40,089 | -14.5% | 0.99% | -0.7% |
Q3 2020 | $3,747,000 | +9.1% | 46,887 | +0.6% | 0.99% | +3.9% |
Q2 2020 | $3,435,000 | +24.6% | 46,596 | +5.7% | 0.96% | +2.2% |
Q1 2020 | $2,757,000 | -0.1% | 44,084 | +26.6% | 0.94% | +28.7% |
Q4 2019 | $2,759,000 | – | 34,824 | – | 0.73% | – |
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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% |