ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,426 | -7.3% | 47,911 | -3.7% | 0.01% | -10.0% |
| Q2 2023 | $4,775 | +1.5% | 49,767 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $4,703 | -60.4% | 51,594 | -63.1% | 0.01% | -65.5% |
| Q4 2022 | $11,879 | -99.7% | 139,951 | +188.0% | 0.03% | +190.0% |
| Q3 2022 | $3,781,000 | -1.3% | 48,592 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $3,830,000 | -17.8% | 45,661 | -2.2% | 0.01% | -9.1% |
| Q1 2022 | $4,657,000 | -29.2% | 46,678 | -25.0% | 0.01% | -26.7% |
| Q4 2021 | $6,581,000 | +51.0% | 62,215 | +42.6% | 0.02% | +36.4% |
| Q3 2021 | $4,359,000 | -2.7% | 43,627 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $4,481,000 | +5.0% | 44,287 | -1.3% | 0.01% | -8.3% |
| Q1 2021 | $4,269,000 | -55.3% | 44,870 | -57.3% | 0.01% | -58.6% |
| Q4 2020 | $9,541,000 | +57.9% | 105,171 | +39.1% | 0.03% | +38.1% |
| Q3 2020 | $6,041,000 | +77.5% | 75,596 | +63.7% | 0.02% | +61.5% |
| Q2 2020 | $3,403,000 | +9.8% | 46,168 | -6.8% | 0.01% | -7.1% |
| Q1 2020 | $3,099,000 | -64.8% | 49,538 | -55.5% | 0.01% | -58.8% |
| Q4 2019 | $8,815,000 | +4.4% | 111,237 | -2.9% | 0.03% | -5.6% |
| Q3 2019 | $8,446,000 | +13.9% | 114,528 | +13.8% | 0.04% | +9.1% |
| Q2 2019 | $7,415,000 | -2.2% | 100,602 | -4.3% | 0.03% | -5.7% |
| Q1 2019 | $7,581,000 | +88.5% | 105,086 | +67.6% | 0.04% | +66.7% |
| Q4 2018 | $4,022,000 | +34.0% | 62,697 | +55.1% | 0.02% | +50.0% |
| Q3 2018 | $3,002,000 | -5.3% | 40,429 | -9.3% | 0.01% | -17.6% |
| Q2 2018 | $3,171,000 | -59.0% | 44,580 | -58.6% | 0.02% | -59.5% |
| Q1 2018 | $7,726,000 | +182.5% | 107,763 | +184.0% | 0.04% | +180.0% |
| Q4 2017 | $2,735,000 | – | 37,943 | – | 0.02% | – |
Download | ||||||
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% |