ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 178 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $416,000 | +0.7% | 5,252 | -6.3% | 0.07% | -1.5% |
| Q3 2019 | $413,000 | -54.2% | 5,604 | -54.2% | 0.07% | -51.1% |
| Q2 2019 | $901,000 | -9.7% | 12,226 | -11.6% | 0.14% | -10.3% |
| Q1 2019 | $998,000 | -46.1% | 13,833 | -44.5% | 0.16% | -35.1% |
| Q3 2018 | $1,850,000 | +197.9% | 24,918 | +185.4% | 0.24% | +177.9% |
| Q2 2018 | $621,000 | +6.3% | 8,732 | +3.0% | 0.09% | -23.9% |
| Q3 2017 | $584,000 | +25.9% | 8,481 | +15.7% | 0.11% | +66.2% |
| Q1 2017 | $464,000 | +48.7% | 7,332 | +39.2% | 0.07% | +30.8% |
| Q4 2016 | $312,000 | +3.3% | 5,268 | +3.0% | 0.05% | +20.9% |
| Q3 2016 | $302,000 | -38.0% | 5,113 | -37.6% | 0.04% | 0.0% |
| Q2 2015 | $487,000 | +3.0% | 8,196 | +4.0% | 0.04% | 0.0% |
| Q1 2015 | $473,000 | +24.5% | 7,883 | +21.3% | 0.04% | +126.3% |
| Q4 2014 | $380,000 | +2.7% | 6,501 | +3.4% | 0.02% | 0.0% |
| Q3 2014 | $370,000 | +8.2% | 6,287 | +10.8% | 0.02% | +26.7% |
| Q2 2014 | $342,000 | – | 5,675 | – | 0.02% | – |
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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% |