ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,615,577 | +4.8% | 39,142 | +8.9% | 2.22% | +7.3% |
| Q2 2023 | $3,448,499 | -0.7% | 35,944 | -5.6% | 2.07% | -6.7% |
| Q1 2023 | $3,471,948 | +6.7% | 38,086 | -0.7% | 2.22% | -0.2% |
| Q4 2022 | $3,255,146 | +9.2% | 38,350 | +0.2% | 2.23% | -4.4% |
| Q3 2022 | $2,980,000 | -3.6% | 38,283 | +3.9% | 2.33% | +4.6% |
| Q2 2022 | $3,091,000 | -13.7% | 36,847 | +2.6% | 2.23% | -2.1% |
| Q1 2022 | $3,582,000 | -1.3% | 35,900 | +4.6% | 2.27% | +1.8% |
| Q4 2021 | $3,630,000 | +1.5% | 34,321 | +2.3% | 2.23% | -4.4% |
| Q3 2021 | $3,577,000 | – | 33,564 | – | 2.34% | – |
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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% |