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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024 | -23.2% | 11,084 | -20.2% | 0.01% | -14.3% |
| Q2 2023 | $1,333 | -68.3% | 13,895 | -69.9% | 0.01% | -76.7% |
| Q1 2023 | $4,205 | +176.5% | 46,130 | +157.5% | 0.03% | +200.0% |
| Q4 2022 | $1,521 | -99.9% | 17,914 | +36.1% | 0.01% | +25.0% |
| Q3 2022 | $1,025,000 | -16.2% | 13,166 | -9.7% | 0.01% | -11.1% |
| Q2 2022 | $1,223,000 | -19.3% | 14,578 | -4.0% | 0.01% | -18.2% |
| Q1 2022 | $1,516,000 | -37.1% | 15,190 | -33.3% | 0.01% | -35.3% |
| Q4 2021 | $2,410,000 | -81.5% | 22,785 | -82.5% | 0.02% | -83.5% |
| Q3 2021 | $12,995,000 | -47.2% | 130,059 | -46.5% | 0.10% | -50.2% |
| Q2 2021 | $24,619,000 | +9.4% | 243,294 | +2.9% | 0.21% | -3.7% |
| Q1 2021 | $22,505,000 | +1590.8% | 236,526 | +1512.6% | 0.22% | +1435.7% |
| Q4 2020 | $1,331,000 | +18.2% | 14,667 | +4.1% | 0.01% | 0.0% |
| Q3 2020 | $1,126,000 | +19.2% | 14,091 | +9.9% | 0.01% | +7.7% |
| Q2 2020 | $945,000 | -19.2% | 12,818 | -31.5% | 0.01% | -35.0% |
| Q1 2020 | $1,170,000 | -66.8% | 18,700 | -58.0% | 0.02% | -60.0% |
| Q4 2019 | $3,525,000 | -63.5% | 44,478 | -66.0% | 0.05% | -67.7% |
| Q3 2019 | $9,645,000 | +213.4% | 130,776 | +213.2% | 0.16% | +252.3% |
| Q2 2019 | $3,078,000 | -1.8% | 41,760 | -3.8% | 0.04% | -8.3% |
| Q1 2019 | $3,133,000 | -71.3% | 43,421 | -74.5% | 0.05% | -75.5% |
| Q4 2018 | $10,924,000 | +324.9% | 170,260 | +391.7% | 0.20% | +355.8% |
| Q3 2018 | $2,571,000 | +59.8% | 34,628 | +53.1% | 0.04% | +22.9% |
| Q2 2018 | $1,609,000 | -21.9% | 22,622 | -21.2% | 0.04% | -20.5% |
| Q1 2018 | $2,060,000 | -13.9% | 28,724 | -13.4% | 0.04% | -4.3% |
| Q4 2017 | $2,392,000 | +21.3% | 33,185 | +15.8% | 0.05% | +12.2% |
| Q3 2017 | $1,972,000 | -5.1% | 28,655 | -9.7% | 0.04% | +2.5% |
| Q2 2017 | $2,079,000 | – | 31,750 | – | 0.04% | – |
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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% |