ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,045 | -3.7% | 2,209 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $211,931 | +5.2% | 2,209 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $201,372 | -8.5% | 2,209 | 0.0% | 0.03% | -28.2% |
| Q1 2022 | $220,000 | -6.0% | 2,209 | 0.0% | 0.04% | -13.3% |
| Q4 2021 | $234,000 | +5.9% | 2,209 | 0.0% | 0.04% | -11.8% |
| Q3 2021 | $221,000 | -1.3% | 2,209 | 0.0% | 0.05% | -7.3% |
| Q2 2021 | $224,000 | +1.4% | 2,209 | -4.8% | 0.06% | -14.1% |
| Q1 2021 | $221,000 | +5.2% | 2,320 | 0.0% | 0.06% | -11.1% |
| Q4 2020 | $210,000 | +2.4% | 2,320 | -16.6% | 0.07% | -49.3% |
| Q3 2019 | $205,000 | 0.0% | 2,781 | 0.0% | 0.14% | -6.6% |
| Q2 2019 | $205,000 | +2.0% | 2,781 | 0.0% | 0.15% | -2.6% |
| Q1 2019 | $201,000 | -2.9% | 2,781 | 0.0% | 0.16% | -11.9% |
| Q3 2018 | $207,000 | -12.7% | 2,781 | -15.5% | 0.18% | -26.2% |
| Q4 2017 | $237,000 | – | 3,293 | – | 0.24% | – |
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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% |