ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,259 | -0.1% | 10,818 | +3.8% | 0.25% | +7.3% |
| Q2 2023 | $999,791 | +8.4% | 10,421 | +3.0% | 0.23% | -0.4% |
| Q1 2023 | $922,448 | +20.9% | 10,119 | +12.6% | 0.23% | +4.0% |
| Q4 2022 | $762,901 | +12.0% | 8,988 | +10.7% | 0.22% | +5.7% |
| Q2 2022 | $681,000 | -11.7% | 8,116 | +5.0% | 0.21% | +8.7% |
| Q1 2022 | $771,000 | -3.6% | 7,726 | +2.2% | 0.20% | +1.6% |
| Q4 2021 | $800,000 | +33.6% | 7,561 | +26.1% | 0.19% | +7.9% |
| Q3 2021 | $599,000 | -4.8% | 5,997 | -3.5% | 0.18% | +14.1% |
| Q2 2021 | $629,000 | +16.1% | 6,214 | +13.2% | 0.16% | +14.7% |
| Q1 2021 | $542,000 | +20.4% | 5,490 | +16.2% | 0.14% | +10.6% |
| Q4 2020 | $450,000 | – | 4,724 | – | 0.12% | – |
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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% |