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 | $54,897,467 | -21.8% | 594,321 | -18.8% | 23.14% | -20.0% |
| Q2 2023 | $70,230,132 | +5.2% | 732,021 | 0.0% | 28.91% | -1.9% |
| Q1 2023 | $66,731,070 | -8.3% | 732,021 | -14.6% | 29.46% | -7.2% |
| Q4 2022 | $72,733,111 | +142.0% | 856,893 | +121.9% | 31.73% | +242.1% |
| Q3 2022 | $30,049,000 | +454.1% | 386,084 | +497.3% | 9.28% | +406.6% |
| Q2 2022 | $5,423,000 | -94.8% | 64,641 | -93.8% | 1.83% | -93.3% |
| Q1 2022 | $103,559,000 | -54.4% | 1,037,868 | -51.7% | 27.26% | -27.0% |
| Q4 2021 | $227,191,000 | +28.0% | 2,146,578 | +21.4% | 37.32% | +20.2% |
| Q3 2021 | $177,520,000 | -0.8% | 1,768,478 | 0.0% | 31.05% | -14.2% |
| Q2 2021 | $178,952,000 | +6.3% | 1,768,478 | 0.0% | 36.21% | +39.4% |
| Q1 2021 | $168,271,000 | +37.2% | 1,768,478 | +30.8% | 25.98% | +68.1% |
| Q4 2020 | $122,655,000 | – | 1,352,016 | – | 15.45% | – |
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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% |