ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 662 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,980,222 | -16.7% | 133,276 | -18.4% | 3.05% | -16.2% |
| Q1 2024 | $17,981,586 | +13.4% | 163,276 | +4.8% | 3.64% | +6.9% |
| Q4 2023 | $15,861,872 | -33.7% | 155,860 | -39.8% | 3.40% | -28.3% |
| Q3 2023 | $23,910,899 | +36.0% | 258,860 | +41.2% | 4.74% | +113.1% |
| Q2 2023 | $17,586,762 | +5.2% | 183,310 | 0.0% | 2.23% | +17.2% |
| Q1 2023 | $16,710,540 | +1.9% | 183,310 | -5.1% | 1.90% | +0.1% |
| Q4 2022 | $16,395,421 | – | 193,160 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P/E Global LLC | 2,272,934 | $255,478 | 69.40% |
| Mayo Clinic | 17,359 | $1,951,152 | 64.41% |
| BRANDYWINE MANAGERS, LLC | 349,815 | $39,319,206 | 41.59% |
| Qalhat Capital Ltd | 656,027 | $73,737,435 | 40.42% |
| Disciplina Capital Management LLC | 1,849,232 | $179,504,926 | 29.74% |
| MINOT CAPITAL, LP | 856,746 | $96,298,250 | 28.54% |
| Johns Hopkins University | 5,935,538 | $667,154 | 26.64% |
| Hackensack Meridian Health, Inc. | 1,430,000 | $160,732,000 | 21.42% |
| DIMENSION CAPITAL MANAGEMENT LLC | 881,300 | $99,059,329 | 20.15% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 341,056 | $38,334,694 | 19.56% |