ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,457,581 | -16.0% | 91,562 | -12.8% | 0.12% | -9.1% |
| Q2 2023 | $10,069,382 | -73.4% | 104,955 | -74.8% | 0.13% | -76.4% |
| Q1 2023 | $37,913,626 | +10.0% | 415,902 | +2.4% | 0.56% | +9.6% |
| Q4 2022 | $34,470,361 | -5.3% | 406,107 | -13.2% | 0.51% | +4.9% |
| Q3 2022 | $36,409,000 | -3.5% | 467,807 | +4.0% | 0.49% | -3.4% |
| Q2 2022 | $37,729,000 | +41.3% | 449,735 | +68.0% | 0.50% | +75.3% |
| Q1 2022 | $26,706,000 | +26.6% | 267,649 | +34.2% | 0.29% | +151.8% |
| Q4 2021 | $21,101,000 | -33.5% | 199,479 | -37.2% | 0.11% | -33.3% |
| Q3 2021 | $31,751,000 | +0.4% | 317,765 | +1.7% | 0.17% | -3.4% |
| Q2 2021 | $31,619,000 | +22.2% | 312,473 | +14.9% | 0.18% | -2.7% |
| Q1 2021 | $25,873,000 | -23.2% | 271,912 | -26.8% | 0.18% | -24.8% |
| Q4 2020 | $33,692,000 | +79.3% | 371,393 | +58.0% | 0.24% | -2.0% |
| Q3 2020 | $18,787,000 | -30.3% | 235,080 | -35.7% | 0.25% | -29.2% |
| Q2 2020 | $26,943,000 | -46.2% | 365,473 | -54.3% | 0.35% | -39.1% |
| Q1 2020 | $50,080,000 | +15.1% | 800,378 | +45.8% | 0.57% | +42.5% |
| Q4 2019 | $43,507,000 | +96.7% | 548,982 | +83.1% | 0.40% | +87.0% |
| Q3 2019 | $22,116,000 | +22.2% | 299,874 | +22.2% | 0.22% | +16.8% |
| Q2 2019 | $18,095,000 | -4.8% | 245,495 | -6.8% | 0.18% | -14.4% |
| Q1 2019 | $19,008,000 | -20.7% | 263,463 | -29.4% | 0.22% | -29.0% |
| Q4 2018 | $23,959,000 | +6.9% | 373,433 | +23.7% | 0.30% | +18.4% |
| Q3 2018 | $22,415,000 | +7.0% | 301,841 | +2.4% | 0.26% | +4.9% |
| Q2 2018 | $20,954,000 | -29.7% | 294,634 | -30.1% | 0.24% | -30.1% |
| Q1 2018 | $29,804,000 | -51.3% | 421,254 | -50.4% | 0.35% | -60.2% |
| Q4 2017 | $61,229,000 | +1.9% | 849,343 | -3.3% | 0.88% | -11.4% |
| Q3 2017 | $60,064,000 | +2.2% | 878,093 | -2.2% | 0.99% | -14.1% |
| Q2 2017 | $58,744,000 | +186.9% | 897,959 | +177.4% | 1.15% | +118.4% |
| Q1 2017 | $20,478,000 | +753.6% | 323,660 | +698.1% | 0.53% | +738.1% |
| Q4 2016 | $2,399,000 | – | 40,555 | – | 0.06% | – |
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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% |