ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,924,967 | -3.7% | 129,100 | 0.0% | 3.16% | +0.4% |
| Q2 2023 | $12,385,854 | +226332.4% | 129,100 | +115.2% | 3.15% | +176.4% |
| Q1 2023 | $5,470 | +7.4% | 60,000 | 0.0% | 1.14% | +3.7% |
| Q4 2022 | $5,093 | -99.9% | 60,000 | 0.0% | 1.10% | +4.4% |
| Q3 2022 | $4,670,000 | -7.2% | 60,000 | 0.0% | 1.05% | -4.2% |
| Q2 2022 | $5,033,000 | -7.4% | 60,000 | 0.0% | 1.10% | -0.3% |
| Q1 2022 | $5,438,000 | -14.3% | 60,000 | 0.0% | 1.10% | -9.9% |
| Q4 2021 | $6,347,000 | +5.9% | 60,000 | 0.0% | 1.22% | +4.6% |
| Q3 2021 | $5,995,000 | -1.3% | 60,000 | 0.0% | 1.17% | +5.9% |
| Q2 2021 | $6,071,000 | +6.3% | 60,000 | 0.0% | 1.10% | -2.2% |
| Q1 2021 | $5,709,000 | +4.9% | 60,000 | 0.0% | 1.13% | +0.4% |
| Q4 2020 | $5,443,000 | +13.5% | 60,000 | 0.0% | 1.12% | -6.0% |
| Q3 2020 | $4,795,000 | +8.4% | 60,000 | 0.0% | 1.20% | -9.4% |
| Q2 2020 | $4,423,000 | +17.8% | 60,000 | 0.0% | 1.32% | +7.8% |
| Q1 2020 | $3,754,000 | – | 60,000 | – | 1.22% | – |
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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% |