ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,666 | -3.7% | 1,339 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $128,445 | +5.2% | 1,339 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $122,046 | +106957.9% | 1,339 | 0.0% | 0.04% | +8.8% |
Q4 2022 | $114 | -99.9% | 1,339 | 0.0% | 0.03% | +3.0% |
Q3 2022 | $104,000 | -7.1% | 1,339 | 0.0% | 0.03% | +3.1% |
Q2 2022 | $112,000 | -16.4% | 1,339 | 0.0% | 0.03% | -3.0% |
Q1 2022 | $134,000 | -52.7% | 1,339 | -50.0% | 0.03% | -52.2% |
Q4 2021 | $283,000 | +4.4% | 2,678 | 0.0% | 0.07% | -4.2% |
Q3 2021 | $271,000 | 0.0% | 2,678 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $271,000 | – | 2,678 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |