ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $845,462 | -95.1% | 9,153 | -94.9% | 0.00% | -94.1% |
Q2 2023 | $17,232,743 | +229.9% | 179,620 | +213.4% | 0.02% | +240.0% |
Q1 2023 | $5,224,015 | -76.3% | 57,306 | -78.0% | 0.01% | -78.3% |
Q4 2022 | $22,085,946 | +763.1% | 260,202 | +691.2% | 0.02% | +666.7% |
Q3 2022 | $2,559,000 | -76.3% | 32,888 | -74.4% | 0.00% | -72.7% |
Q2 2022 | $10,792,000 | +94.4% | 128,639 | +131.2% | 0.01% | +120.0% |
Q1 2022 | $5,551,000 | -30.1% | 55,637 | -25.9% | 0.01% | +25.0% |
Q4 2021 | $7,944,000 | +8.1% | 75,097 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $7,351,000 | +65.9% | 73,564 | +68.0% | 0.00% | +100.0% |
Q2 2021 | $4,430,000 | +238.4% | 43,785 | +218.3% | 0.00% | +100.0% |
Q1 2021 | $1,309,000 | +72.9% | 13,756 | +64.8% | 0.00% | – |
Q4 2020 | $757,000 | -1.2% | 8,347 | -12.8% | 0.00% | – |
Q3 2020 | $766,000 | -66.2% | 9,573 | -68.9% | 0.00% | -100.0% |
Q2 2020 | $2,267,000 | -99.1% | 30,761 | -99.2% | 0.00% | -99.1% |
Q1 2020 | $253,489,000 | +471.9% | 4,051,279 | +624.4% | 0.22% | +584.4% |
Q4 2019 | $44,324,000 | +1030.4% | 559,282 | +815.3% | 0.03% | +700.0% |
Q4 2018 | $3,921,000 | +3.1% | 61,106 | +19.4% | 0.00% | +33.3% |
Q3 2018 | $3,802,000 | -12.8% | 51,198 | -16.5% | 0.00% | -25.0% |
Q2 2018 | $4,362,000 | -17.1% | 61,323 | -16.4% | 0.00% | -20.0% |
Q1 2018 | $5,261,000 | -53.2% | 73,367 | -52.9% | 0.01% | -50.0% |
Q4 2017 | $11,232,000 | -33.6% | 155,804 | -36.7% | 0.01% | -37.5% |
Q3 2017 | $16,927,000 | +1882.1% | 245,951 | +1786.3% | 0.02% | +1500.0% |
Q2 2017 | $854,000 | +260.3% | 13,039 | +248.9% | 0.00% | – |
Q1 2017 | $237,000 | -83.4% | 3,737 | -84.5% | 0.00% | -100.0% |
Q4 2016 | $1,424,000 | +31.4% | 24,074 | +31.1% | 0.00% | 0.0% |
Q3 2016 | $1,084,000 | -95.6% | 18,369 | -95.8% | 0.00% | -96.3% |
Q2 2016 | $24,505,000 | +14.8% | 435,801 | +14.0% | 0.03% | +12.5% |
Q4 2015 | $21,339,000 | +3.6% | 382,277 | +0.1% | 0.02% | -4.0% |
Q3 2015 | $20,599,000 | +1071.1% | 381,888 | +1190.6% | 0.02% | +1150.0% |
Q2 2015 | $1,759,000 | +2.3% | 29,590 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $1,720,000 | -96.1% | 28,671 | -96.2% | 0.00% | -94.9% |
Q4 2014 | $43,739,000 | +2497.3% | 747,679 | +2515.3% | 0.04% | +3800.0% |
Q3 2014 | $1,684,000 | -80.8% | 28,589 | -80.4% | 0.00% | -85.7% |
Q2 2014 | $8,785,000 | +100.0% | 145,785 | +93.0% | 0.01% | +75.0% |
Q1 2014 | $4,392,000 | +0.3% | 75,530 | -0.6% | 0.00% | 0.0% |
Q4 2013 | $4,377,000 | +90.8% | 75,981 | +65.6% | 0.00% | +100.0% |
Q2 2013 | $2,294,000 | -18.1% | 45,888 | -16.8% | 0.00% | -33.3% |
Q1 2013 | $2,801,000 | – | 55,186 | – | 0.00% | – |
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% |