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 | $1,066,687,955 | +7.1% | 11,547,989 | +11.2% | 0.11% | +10.2% |
Q2 2023 | $995,938,375 | -39.9% | 10,380,845 | -42.9% | 0.10% | -44.9% |
Q1 2023 | $1,657,798,416 | +90.7% | 18,185,590 | +77.5% | 0.18% | +79.8% |
Q4 2022 | $869,459,694 | +188.3% | 10,243,398 | +164.4% | 0.10% | +141.5% |
Q3 2022 | $301,531,000 | -1.7% | 3,874,226 | +5.9% | 0.04% | +2.5% |
Q2 2022 | $306,872,000 | -14.8% | 3,658,021 | +1.4% | 0.04% | -18.4% |
Q1 2022 | $360,049,000 | -8.9% | 3,608,436 | -3.4% | 0.05% | 0.0% |
Q4 2021 | $395,108,000 | -16.2% | 3,735,197 | -20.8% | 0.05% | -22.2% |
Q3 2021 | $471,214,000 | +22.1% | 4,715,918 | +23.6% | 0.06% | +23.5% |
Q2 2021 | $385,979,000 | +26.4% | 3,814,389 | +18.8% | 0.05% | +13.3% |
Q1 2021 | $305,445,000 | -4.6% | 3,210,155 | -9.1% | 0.04% | -8.2% |
Q4 2020 | $320,314,000 | +36.0% | 3,530,796 | +19.8% | 0.05% | +6.5% |
Q3 2020 | $235,593,000 | +6.5% | 2,947,861 | -1.8% | 0.05% | -6.1% |
Q2 2020 | $221,291,000 | +2.0% | 3,001,794 | -13.4% | 0.05% | -16.9% |
Q1 2020 | $216,971,000 | -23.6% | 3,467,661 | -3.2% | 0.06% | -10.6% |
Q4 2019 | $283,889,000 | +9.3% | 3,582,207 | +1.7% | 0.07% | -4.3% |
Q3 2019 | $259,744,000 | +0.4% | 3,521,960 | +0.4% | 0.07% | 0.0% |
Q2 2019 | $258,596,000 | +15.4% | 3,508,299 | +12.9% | 0.07% | +9.5% |
Q1 2019 | $224,168,000 | -50.2% | 3,106,977 | -55.8% | 0.06% | -53.3% |
Q4 2018 | $450,526,000 | +101.1% | 7,021,917 | +132.8% | 0.14% | +141.1% |
Q3 2018 | $224,004,000 | -11.1% | 3,016,467 | -14.9% | 0.06% | -17.6% |
Q2 2018 | $252,024,000 | +25.3% | 3,543,643 | +26.3% | 0.07% | +21.4% |
Q1 2018 | $201,133,000 | +9.6% | 2,805,207 | +10.2% | 0.06% | +12.0% |
Q4 2017 | $183,449,000 | +32.3% | 2,544,723 | +26.3% | 0.05% | +19.0% |
Q3 2017 | $138,667,000 | -5.3% | 2,014,928 | -9.8% | 0.04% | -4.5% |
Q2 2017 | $146,360,000 | -33.5% | 2,234,843 | -35.7% | 0.04% | +29.4% |
Q1 2017 | $220,032,000 | +26.8% | 3,478,224 | +18.6% | 0.03% | +21.4% |
Q4 2016 | $173,516,000 | +168.4% | 2,932,512 | +168.1% | 0.03% | +27.3% |
Q3 2016 | $64,639,000 | -0.4% | 1,093,722 | -5.2% | 0.02% | -4.3% |
Q2 2016 | $64,895,000 | -11.4% | 1,154,107 | -11.7% | 0.02% | -17.9% |
Q1 2016 | $73,244,000 | -32.4% | 1,306,533 | -32.7% | 0.03% | -28.2% |
Q4 2015 | $108,386,000 | +125.6% | 1,941,699 | +118.0% | 0.04% | +116.7% |
Q3 2015 | $48,044,000 | -21.4% | 890,709 | -13.3% | 0.02% | -14.3% |
Q2 2015 | $61,101,000 | +63.7% | 1,027,776 | +65.3% | 0.02% | +50.0% |
Q1 2015 | $37,327,000 | -66.3% | 621,908 | -67.1% | 0.01% | -65.0% |
Q4 2014 | $110,734,000 | +255.1% | 1,892,886 | +257.5% | 0.04% | +233.3% |
Q3 2014 | $31,183,000 | -0.9% | 529,413 | +1.4% | 0.01% | 0.0% |
Q2 2014 | $31,462,000 | -0.0% | 522,083 | -3.5% | 0.01% | -7.7% |
Q1 2014 | $31,466,000 | +0.8% | 541,218 | -0.1% | 0.01% | 0.0% |
Q4 2013 | $31,216,000 | -20.3% | 541,759 | -25.5% | 0.01% | -31.6% |
Q3 2013 | $39,189,000 | +4.7% | 726,797 | -2.9% | 0.02% | 0.0% |
Q2 2013 | $37,434,000 | – | 748,677 | – | 0.02% | – |
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% |