ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,097,758 | -13.8% | 282,535 | -10.4% | 2.09% | -1.2% |
| Q2 2023 | $30,265,616 | -73.8% | 315,464 | -75.1% | 2.11% | -71.9% |
| Q1 2023 | $115,596,350 | -28.0% | 1,268,060 | -33.0% | 7.51% | -36.3% |
| Q4 2022 | $160,652,036 | +7.1% | 1,892,696 | -1.8% | 11.80% | -0.4% |
| Q3 2022 | $149,968,000 | +9.6% | 1,926,871 | +18.1% | 11.84% | +0.0% |
| Q2 2022 | $136,863,000 | -5.5% | 1,631,453 | +12.3% | 11.84% | +20.9% |
| Q1 2022 | $144,894,000 | -27.6% | 1,452,134 | -23.3% | 9.79% | -70.4% |
| Q4 2021 | $200,247,000 | +270.3% | 1,893,049 | +249.8% | 33.04% | +197.5% |
| Q3 2021 | $54,073,000 | +58.2% | 541,158 | +60.2% | 11.11% | +59.2% |
| Q2 2021 | $34,187,000 | +34.3% | 337,850 | +26.3% | 6.98% | +7.8% |
| Q1 2021 | $25,455,000 | – | 267,520 | – | 6.47% | – |
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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% |