ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,739,218 | -21.0% | 530,975 | -17.4% | 0.66% | -18.1% |
| Q2 2023 | $61,672,199 | +8.7% | 642,828 | +3.3% | 0.80% | +13.5% |
| Q1 2023 | $56,724,063 | +35.5% | 622,284 | +26.9% | 0.71% | +15.5% |
| Q4 2022 | $41,872,682 | +14.6% | 490,547 | +4.1% | 0.61% | +4.1% |
| Q3 2022 | $36,530,000 | -3.5% | 471,056 | +4.3% | 0.59% | +2.8% |
| Q2 2022 | $37,859,000 | -21.1% | 451,468 | -5.9% | 0.57% | -12.0% |
| Q1 2022 | $47,990,000 | +21.9% | 479,896 | +28.7% | 0.65% | +24.1% |
| Q4 2021 | $39,383,000 | -5.6% | 373,022 | -10.4% | 0.52% | -20.2% |
| Q3 2021 | $41,705,000 | +9.3% | 416,145 | +10.6% | 0.66% | -3.7% |
| Q2 2021 | $38,143,000 | -21.0% | 376,284 | -26.5% | 0.68% | -28.8% |
| Q1 2021 | $48,305,000 | +15.1% | 511,613 | +10.6% | 0.96% | -2.4% |
| Q4 2020 | $41,966,000 | +31.1% | 462,589 | +15.5% | 0.98% | +5.4% |
| Q3 2020 | $32,014,000 | -20.7% | 400,580 | -26.8% | 0.93% | -28.5% |
| Q2 2020 | $40,346,000 | +50.4% | 547,294 | +27.6% | 1.30% | +35.9% |
| Q1 2020 | $26,830,000 | -31.2% | 428,815 | -12.8% | 0.96% | -22.5% |
| Q4 2019 | $38,986,000 | – | 491,937 | – | 1.23% | – |
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% |