ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $709,133 | +10.2% | 6,968 | 0.0% | 0.04% | +2.8% |
| Q3 2023 | $643,634 | -3.7% | 6,968 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $668,510 | -6.6% | 6,968 | -58.7% | 0.04% | -85.5% |
| Q4 2022 | $715,914 | +22.4% | 16,852 | +141.8% | 0.24% | +517.9% |
| Q3 2022 | $585,000 | 0.0% | 6,968 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $585,000 | -16.3% | 6,968 | -0.5% | 0.04% | 0.0% |
| Q1 2022 | $699,000 | -53.0% | 7,005 | -50.2% | 0.04% | -52.4% |
| Q4 2021 | $1,487,000 | +112.4% | 14,055 | +100.6% | 0.08% | +90.7% |
| Q3 2021 | $700,000 | -51.0% | 7,005 | -50.4% | 0.04% | -52.2% |
| Q2 2021 | $1,428,000 | +6.3% | 14,111 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $1,343,000 | +4.9% | 14,111 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $1,280,000 | +13.2% | 14,111 | -0.3% | 0.09% | -1.1% |
| Q3 2020 | $1,131,000 | +8.4% | 14,150 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $1,043,000 | +17.3% | 14,150 | -0.4% | 0.09% | +4.6% |
| Q1 2020 | $889,000 | -21.0% | 14,205 | 0.0% | 0.09% | -8.4% |
| Q4 2019 | $1,126,000 | – | 14,205 | – | 0.10% | – |
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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% |