ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,422,498 | +93.9% | 15,400 | +101.4% | 0.04% | -6.8% |
| Q2 2023 | $733,558 | -81.2% | 7,646 | -82.2% | 0.04% | -84.5% |
| Q1 2023 | $3,905,386 | -68.0% | 42,841 | -70.2% | 0.28% | -70.3% |
| Q4 2022 | $12,216,409 | +169.4% | 143,926 | +147.0% | 0.96% | +128.9% |
| Q3 2022 | $4,535,000 | +150.1% | 58,262 | +169.5% | 0.42% | +196.5% |
| Q2 2022 | $1,813,000 | +869.5% | 21,616 | +1054.7% | 0.14% | +984.6% |
| Q1 2022 | $187,000 | +98.9% | 1,872 | +110.1% | 0.01% | +116.7% |
| Q4 2021 | $94,000 | +5.6% | 891 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $89,000 | -1.1% | 891 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $90,000 | +104.5% | 891 | +47.8% | 0.01% | +40.0% |
| Q2 2020 | $44,000 | +12.8% | 603 | -3.8% | 0.01% | -16.7% |
| Q1 2020 | $39,000 | -81.8% | 627 | -79.2% | 0.01% | -80.6% |
| Q2 2018 | $214,000 | -3.2% | 3,013 | -2.3% | 0.03% | -3.1% |
| Q1 2018 | $221,000 | -0.5% | 3,085 | 0.0% | 0.03% | +6.7% |
| Q4 2017 | $222,000 | +5.2% | 3,085 | +0.6% | 0.03% | +11.1% |
| Q3 2017 | $211,000 | +5.0% | 3,067 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $201,000 | -22.7% | 3,067 | -25.3% | 0.03% | -23.7% |
| Q1 2017 | $260,000 | +23.2% | 4,108 | +15.2% | 0.04% | +11.8% |
| Q4 2016 | $211,000 | – | 3,565 | – | 0.03% | – |
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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% |