ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 321 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 3.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,635,000 | +10.2% | 72,177 | +4.1% | 0.98% | -0.4% |
Q3 2021 | $6,931,000 | +0.0% | 69,364 | +1.3% | 0.99% | +5.9% |
Q2 2021 | $6,929,000 | -4.3% | 68,480 | -10.0% | 0.93% | -6.4% |
Q1 2021 | $7,243,000 | +31.2% | 76,123 | +25.1% | 1.00% | +24.5% |
Q4 2020 | $5,520,000 | +1552.7% | 60,845 | +1358.4% | 0.80% | +1438.5% |
Q3 2020 | $334,000 | +6.4% | 4,172 | -2.3% | 0.05% | +2.0% |
Q2 2020 | $314,000 | -9.2% | 4,270 | -22.7% | 0.05% | -19.0% |
Q1 2020 | $346,000 | -46.7% | 5,527 | -32.5% | 0.06% | -28.4% |
Q4 2019 | $649,000 | +6.6% | 8,187 | -0.9% | 0.09% | 0.0% |
Q3 2019 | $609,000 | +0.2% | 8,265 | +0.2% | 0.09% | +1.1% |
Q2 2019 | $608,000 | -4.4% | 8,251 | -6.4% | 0.09% | +1.2% |
Q1 2019 | $636,000 | -71.2% | 8,817 | -74.3% | 0.09% | -74.2% |
Q4 2018 | $2,205,000 | -57.4% | 34,366 | -50.6% | 0.33% | -52.1% |
Q3 2018 | $5,170,000 | +0.6% | 69,614 | -3.7% | 0.70% | -4.4% |
Q2 2018 | $5,139,000 | -34.6% | 72,261 | -34.1% | 0.73% | -32.9% |
Q1 2018 | $7,858,000 | +38.0% | 109,595 | +38.8% | 1.08% | +52.3% |
Q4 2017 | $5,693,000 | +0.8% | 78,977 | -3.8% | 0.71% | +3.3% |
Q3 2017 | $5,648,000 | +15.9% | 82,079 | +10.3% | 0.69% | +14.7% |
Q2 2017 | $4,873,000 | +1.0% | 74,409 | -2.4% | 0.60% | +2.0% |
Q1 2017 | $4,824,000 | -3.3% | 76,259 | -9.6% | 0.59% | -2.2% |
Q4 2016 | $4,991,000 | -37.1% | 84,355 | -37.2% | 0.60% | -39.1% |
Q3 2016 | $7,937,000 | +4.9% | 134,291 | -0.2% | 0.99% | +5.8% |
Q2 2016 | $7,564,000 | +0.0% | 134,516 | -0.3% | 0.93% | -5.9% |
Q1 2016 | $7,561,000 | +4.4% | 134,867 | +4.0% | 0.99% | -18.0% |
Q4 2015 | $7,239,000 | +4.9% | 129,674 | +1.3% | 1.21% | +0.6% |
Q3 2015 | $6,903,000 | -22.9% | 127,979 | -15.1% | 1.20% | -16.4% |
Q2 2015 | $8,959,000 | -5.4% | 150,700 | -4.5% | 1.44% | -2.0% |
Q1 2015 | $9,467,000 | +9.1% | 157,730 | +6.4% | 1.47% | +8.9% |
Q4 2014 | $8,674,000 | -1.7% | 148,275 | -1.0% | 1.35% | -5.5% |
Q3 2014 | $8,821,000 | -6.5% | 149,760 | -4.3% | 1.42% | -3.2% |
Q2 2014 | $9,435,000 | -1.8% | 156,560 | -5.3% | 1.47% | -6.0% |
Q1 2014 | $9,608,000 | -5.1% | 165,260 | -6.0% | 1.57% | -11.8% |
Q4 2013 | $10,128,000 | – | 175,775 | – | 1.78% | – |
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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% |