ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,074,640 | +8.8% | 12,661 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $988,000 | -9.2% | 12,691 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $1,088,000 | -14.1% | 12,970 | +2.2% | 0.00% | -33.3% |
Q1 2022 | $1,266,000 | -26.8% | 12,691 | -22.3% | 0.00% | 0.0% |
Q4 2021 | $1,730,000 | +36.4% | 16,343 | +28.8% | 0.00% | 0.0% |
Q3 2021 | $1,268,000 | -1.2% | 12,691 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,284,000 | +5.2% | 12,691 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $1,221,000 | -30.0% | 12,829 | -33.2% | 0.00% | -40.0% |
Q4 2020 | $1,744,000 | -59.4% | 19,218 | -64.2% | 0.01% | -58.3% |
Q3 2020 | $4,296,000 | -36.8% | 53,751 | -41.7% | 0.01% | -42.9% |
Q2 2020 | $6,799,000 | -5.5% | 92,232 | -19.8% | 0.02% | -19.2% |
Q1 2020 | $7,197,000 | +27.0% | 115,038 | +60.9% | 0.03% | +52.9% |
Q4 2019 | $5,666,000 | -34.0% | 71,482 | -38.6% | 0.02% | -22.7% |
Q3 2019 | $8,591,000 | +5.4% | 116,483 | +5.4% | 0.02% | -18.5% |
Q2 2019 | $8,147,000 | +7.6% | 110,527 | +5.3% | 0.03% | +8.0% |
Q1 2019 | $7,572,000 | -3.4% | 104,946 | -3.9% | 0.02% | -10.7% |
Q4 2018 | $7,842,000 | +27.9% | 109,253 | +32.3% | 0.03% | +27.3% |
Q3 2018 | $6,131,000 | +11.9% | 82,568 | +7.2% | 0.02% | +15.8% |
Q2 2018 | $5,477,000 | +8.9% | 76,999 | +9.8% | 0.02% | 0.0% |
Q1 2018 | $5,028,000 | +19.3% | 70,131 | +20.0% | 0.02% | +26.7% |
Q4 2017 | $4,214,000 | +25.6% | 58,447 | +19.9% | 0.02% | +25.0% |
Q3 2017 | $3,355,000 | +12.2% | 48,756 | +6.8% | 0.01% | 0.0% |
Q2 2017 | $2,990,000 | +7.3% | 45,655 | +3.6% | 0.01% | 0.0% |
Q1 2017 | $2,787,000 | +31.0% | 44,057 | +22.5% | 0.01% | +20.0% |
Q4 2016 | $2,127,000 | +22.7% | 35,954 | +22.6% | 0.01% | +11.1% |
Q3 2016 | $1,733,000 | +39.0% | 29,325 | +32.3% | 0.01% | +28.6% |
Q2 2016 | $1,247,000 | +23.2% | 22,171 | +22.8% | 0.01% | +16.7% |
Q1 2016 | $1,012,000 | +3164.5% | 18,053 | +3287.1% | 0.01% | – |
Q4 2014 | $31,000 | – | 533 | – | 0.00% | – |
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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% |