ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,993 | -3.7% | 2,360 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $226,418 | +5.2% | 2,360 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $215,138 | -46.3% | 2,360 | -50.0% | 0.05% | +2.1% |
| Q4 2022 | $400,634 | -8.9% | 4,720 | -16.5% | 0.05% | -58.6% |
| Q3 2022 | $440,000 | -7.2% | 5,655 | 0.0% | 0.12% | -3.3% |
| Q2 2022 | $474,000 | -16.0% | 5,655 | 0.0% | 0.12% | -2.4% |
| Q1 2022 | $564,000 | -19.8% | 5,655 | -14.9% | 0.12% | -22.6% |
| Q4 2021 | $703,000 | +4.8% | 6,645 | -1.1% | 0.16% | -6.5% |
| Q3 2021 | $671,000 | -1.3% | 6,720 | 0.0% | 0.17% | -3.4% |
| Q2 2021 | $680,000 | +6.4% | 6,720 | 0.0% | 0.18% | -3.3% |
| Q1 2021 | $639,000 | -6.2% | 6,720 | -10.5% | 0.18% | -19.1% |
| Q4 2020 | $681,000 | – | 7,512 | – | 0.22% | – |
Download | ||||||
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% |