ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,634,435 | +2.9% | 678,082 | +6.9% | 0.06% | +4.8% |
Q2 2023 | $60,859,827 | +85.7% | 634,353 | +76.5% | 0.06% | +59.0% |
Q1 2023 | $32,768,904 | +35.0% | 359,477 | +25.6% | 0.04% | +39.3% |
Q4 2022 | $24,281,936 | -0.8% | 286,112 | -9.0% | 0.03% | -30.0% |
Q3 2022 | $24,467,000 | -8.7% | 314,274 | -2.3% | 0.04% | +8.1% |
Q2 2022 | $26,801,000 | -25.5% | 321,607 | -10.8% | 0.04% | -15.9% |
Q1 2022 | $35,986,000 | +148.6% | 360,532 | +163.5% | 0.04% | +238.5% |
Q4 2021 | $14,475,000 | -95.1% | 136,828 | -95.3% | 0.01% | -95.6% |
Q3 2021 | $293,406,000 | -8.4% | 2,936,371 | -7.3% | 0.30% | -13.7% |
Q2 2021 | $320,480,000 | +19.4% | 3,167,099 | +12.4% | 0.34% | +8.2% |
Q1 2021 | $268,371,000 | -3.5% | 2,818,872 | -8.0% | 0.32% | -14.8% |
Q4 2020 | $278,068,000 | +16.0% | 3,065,125 | +2.2% | 0.37% | -2.9% |
Q3 2020 | $239,722,000 | +10.1% | 2,999,470 | +1.5% | 0.38% | -7.5% |
Q2 2020 | $217,775,000 | +68.1% | 2,954,084 | +42.7% | 0.41% | +37.2% |
Q1 2020 | $129,522,000 | +1350.3% | 2,069,951 | +1737.5% | 0.30% | +1781.2% |
Q4 2019 | $8,931,000 | +40.8% | 112,652 | +31.0% | 0.02% | +33.3% |
Q3 2019 | $6,342,000 | -55.5% | 85,982 | -55.5% | 0.01% | -55.6% |
Q2 2019 | $14,247,000 | -51.9% | 193,296 | -52.9% | 0.03% | -50.0% |
Q1 2019 | $29,608,000 | +26.7% | 410,360 | +12.6% | 0.05% | +25.6% |
Q4 2018 | $23,375,000 | +32.3% | 364,335 | +53.3% | 0.04% | +53.6% |
Q3 2018 | $17,669,000 | -43.2% | 237,714 | -45.7% | 0.03% | -49.1% |
Q2 2018 | $31,122,000 | +397.6% | 437,608 | +401.8% | 0.06% | +511.1% |
Q1 2018 | $6,254,000 | -12.6% | 87,212 | -12.2% | 0.01% | -10.0% |
Q4 2017 | $7,157,000 | -13.5% | 99,294 | -17.4% | 0.01% | -23.1% |
Q3 2017 | $8,277,000 | -78.1% | 120,274 | -79.1% | 0.01% | -81.2% |
Q2 2017 | $37,778,000 | +3.0% | 576,848 | -0.5% | 0.07% | -10.4% |
Q1 2017 | $36,681,000 | +60.4% | 579,809 | +50.0% | 0.08% | +45.3% |
Q4 2016 | $22,870,000 | -5.7% | 386,517 | -5.9% | 0.05% | -11.7% |
Q3 2016 | $24,260,000 | +23.7% | 410,774 | +17.8% | 0.06% | +11.1% |
Q2 2016 | $19,615,000 | -3.6% | 348,813 | -3.8% | 0.05% | -5.3% |
Q1 2016 | $20,338,000 | -1.3% | 362,779 | -1.7% | 0.06% | +14.0% |
Q4 2015 | $20,608,000 | +11.1% | 369,187 | +7.3% | 0.05% | +6.4% |
Q3 2015 | $18,557,000 | -11.0% | 344,025 | -1.9% | 0.05% | +9.3% |
Q2 2015 | $20,852,000 | -2.4% | 350,745 | -1.5% | 0.04% | +4.9% |
Q1 2015 | $21,372,000 | +4.6% | 355,960 | +1.9% | 0.04% | -2.4% |
Q4 2014 | $20,437,000 | +24.1% | 349,240 | +24.9% | 0.04% | +23.5% |
Q3 2014 | $16,466,000 | +4.3% | 279,548 | +6.7% | 0.03% | 0.0% |
Q2 2014 | $15,785,000 | +6.0% | 261,948 | +2.3% | 0.03% | -5.6% |
Q1 2014 | $14,892,000 | +31.5% | 256,123 | +30.3% | 0.04% | +24.1% |
Q4 2013 | $11,324,000 | +20.4% | 196,493 | +12.6% | 0.03% | +11.5% |
Q3 2013 | $9,408,000 | +0.7% | 174,493 | -6.6% | 0.03% | -7.1% |
Q2 2013 | $9,342,000 | +13.0% | 186,923 | +14.8% | 0.03% | -6.7% |
Q1 2013 | $8,268,000 | +424.0% | 162,893 | +396.4% | 0.03% | +400.0% |
Q4 2012 | $1,578,000 | -7.7% | 32,817 | -10.4% | 0.01% | -14.3% |
Q3 2012 | $1,710,000 | -30.4% | 36,608 | -34.6% | 0.01% | -36.4% |
Q2 2012 | $2,456,000 | -11.2% | 55,950 | -4.6% | 0.01% | -8.3% |
Q1 2012 | $2,767,000 | – | 58,646 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mayo Clinic | 478,936 | $44,239,318 | 85.23% |
Nationwide Asset Management LLC | 195,940 | $18,150 | 72.24% |
MKP Capital Management, L.L.C. | 7,462,975 | $689,355,001 | 53.10% |
BRANDYWINE MANAGERS, LLC | 226,783 | $20,947,946 | 35.34% |
Granger Management LLC | 594,321 | $54,897,467 | 23.14% |
Arlington Capital Management, Inc. | 231,652 | $21,397,652 | 22.42% |
MINOT CAPITAL, LP | 1,026,452 | $94,813,371 | 19.32% |
DIMENSION CAPITAL MANAGEMENT LLC | 803,917 | $74,258,869 | 17.34% |
Three Bridge Wealth Advisors, LLC | 417,111 | $38,528,556 | 15.99% |
EPIQ Capital Group, LLC | 324,786 | $30,000,501 | 15.54% |