ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,820,068 | +0.0% | 1,221,393 | +3.9% | 0.10% | +1.0% |
Q2 2023 | $112,810,662 | -5.9% | 1,175,846 | -10.6% | 0.10% | -8.6% |
Q1 2023 | $119,873,985 | +4.9% | 1,314,984 | -2.3% | 0.10% | -4.5% |
Q4 2022 | $114,299,300 | +8.6% | 1,346,599 | -0.4% | 0.11% | 0.0% |
Q3 2022 | $105,217,000 | +145.6% | 1,351,894 | +164.8% | 0.11% | +161.9% |
Q2 2022 | $42,833,000 | -39.1% | 510,586 | -27.5% | 0.04% | -32.3% |
Q1 2022 | $70,295,000 | +9.0% | 704,501 | +15.5% | 0.06% | +17.0% |
Q4 2021 | $64,520,000 | +11.7% | 609,954 | +5.6% | 0.05% | 0.0% |
Q3 2021 | $57,737,000 | -2.6% | 577,821 | -1.3% | 0.05% | -1.9% |
Q2 2021 | $59,248,000 | +3.8% | 585,513 | -2.4% | 0.05% | -1.8% |
Q1 2021 | $57,056,000 | +5.7% | 599,633 | +0.7% | 0.06% | +1.9% |
Q4 2020 | $53,996,000 | +50.1% | 595,207 | +32.2% | 0.05% | +22.7% |
Q3 2020 | $35,982,000 | +16.8% | 450,237 | +7.8% | 0.04% | +7.3% |
Q2 2020 | $30,804,000 | +24.7% | 417,830 | +5.9% | 0.04% | +32.3% |
Q1 2020 | $24,693,000 | -15.7% | 394,641 | +6.7% | 0.03% | +6.9% |
Q4 2019 | $29,304,000 | +23.1% | 369,768 | +14.5% | 0.03% | +20.8% |
Q3 2019 | $23,812,000 | +8.5% | 322,888 | +8.5% | 0.02% | +9.1% |
Q2 2019 | $21,940,000 | +30.7% | 297,674 | +27.9% | 0.02% | +29.4% |
Q1 2019 | $16,787,000 | +26.6% | 232,678 | +12.6% | 0.02% | +13.3% |
Q4 2018 | $13,261,000 | +146.7% | 206,672 | +185.6% | 0.02% | +200.0% |
Q3 2018 | $5,375,000 | +24.7% | 72,373 | +19.4% | 0.01% | +25.0% |
Q2 2018 | $4,311,000 | +9.2% | 60,619 | +10.2% | 0.00% | 0.0% |
Q1 2018 | $3,946,000 | +7.1% | 55,033 | +7.7% | 0.00% | 0.0% |
Q4 2017 | $3,684,000 | +11.2% | 51,104 | +6.2% | 0.00% | +33.3% |
Q3 2017 | $3,312,000 | +13.7% | 48,122 | +8.2% | 0.00% | 0.0% |
Q2 2017 | $2,912,000 | +79.9% | 44,457 | +73.7% | 0.00% | +50.0% |
Q1 2017 | $1,619,000 | +250.4% | 25,596 | +227.7% | 0.00% | +100.0% |
Q4 2016 | $462,000 | +2331.6% | 7,810 | +2288.4% | 0.00% | – |
Q3 2016 | $19,000 | +11.8% | 327 | +5.1% | 0.00% | – |
Q2 2016 | $17,000 | -68.5% | 311 | -67.5% | 0.00% | – |
Q1 2016 | $54,000 | -85.4% | 957 | -85.6% | 0.00% | – |
Q4 2015 | $371,000 | +1059.4% | 6,657 | +1009.5% | 0.00% | – |
Q3 2015 | $32,000 | -11.1% | 600 | 0.0% | 0.00% | – |
Q2 2015 | $36,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2015 | $36,000 | +100.0% | 600 | +100.0% | 0.00% | – |
Q4 2014 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2014 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2014 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – |
Q1 2014 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2013 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – |
Q3 2013 | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – |
Q2 2013 | $15,000 | – | 300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |