ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 223 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,552,596 | +1.2% | 1,510,800 | +5.1% | 1.55% | -3.8% |
| Q2 2023 | $137,865,012 | +17.3% | 1,436,992 | +11.5% | 1.61% | +16.9% |
| Q1 2023 | $117,522,104 | +299.0% | 1,289,185 | +271.5% | 1.38% | +272.7% |
| Q4 2022 | $29,452,936 | -22.1% | 346,995 | -28.6% | 0.37% | -38.2% |
| Q3 2022 | $37,828,000 | -3.3% | 486,039 | +4.3% | 0.60% | -15.4% |
| Q2 2022 | $39,108,000 | -6.4% | 466,179 | +11.3% | 0.71% | +17.2% |
| Q1 2022 | $41,797,000 | -1.4% | 418,889 | +4.5% | 0.60% | +4.1% |
| Q4 2021 | $42,399,000 | -1.0% | 400,819 | -6.5% | 0.58% | -2.8% |
| Q3 2021 | $42,824,000 | -8.7% | 428,584 | -7.6% | 0.60% | +37.2% |
| Q2 2021 | $46,918,000 | +6.1% | 463,657 | -0.3% | 0.44% | +42.2% |
| Q1 2021 | $44,231,000 | +8.1% | 464,863 | +3.1% | 0.31% | +41.0% |
| Q4 2020 | $40,899,000 | +19.4% | 450,834 | +5.2% | 0.22% | +26.9% |
| Q3 2020 | $34,241,000 | -5.2% | 428,434 | -12.6% | 0.17% | -1.7% |
| Q2 2020 | $36,119,000 | +4.4% | 489,944 | -11.4% | 0.17% | -5.4% |
| Q1 2020 | $34,593,000 | -22.1% | 552,870 | -1.3% | 0.18% | -1.6% |
| Q4 2019 | $44,393,000 | +140.5% | 560,170 | +123.8% | 0.19% | +246.3% |
| Q3 2019 | $18,459,000 | +0.1% | 250,290 | 0.0% | 0.05% | -3.6% |
| Q2 2019 | $18,449,000 | -52.2% | 250,290 | -53.2% | 0.06% | -59.7% |
| Q1 2019 | $38,586,000 | +32.9% | 534,792 | +18.2% | 0.14% | +18.8% |
| Q4 2018 | $29,036,000 | +13.4% | 452,561 | +31.2% | 0.12% | +41.0% |
| Q3 2018 | $25,610,000 | -20.5% | 344,863 | -23.8% | 0.08% | -17.8% |
| Q2 2018 | $32,200,000 | -35.6% | 452,763 | -35.1% | 0.10% | -35.3% |
| Q1 2018 | $50,008,000 | -13.9% | 697,470 | -13.4% | 0.16% | -11.9% |
| Q4 2017 | $58,066,000 | -9.0% | 805,470 | -13.1% | 0.18% | -11.9% |
| Q3 2017 | $63,819,000 | -3.2% | 927,330 | -7.9% | 0.20% | -6.9% |
| Q2 2017 | $65,914,000 | -4.6% | 1,006,480 | -7.8% | 0.22% | -6.5% |
| Q1 2017 | $69,066,000 | +86.3% | 1,091,772 | +74.3% | 0.23% | +77.7% |
| Q4 2016 | $37,067,000 | +75.1% | 626,452 | +74.9% | 0.13% | +62.5% |
| Q3 2016 | $21,167,000 | +161.5% | 358,152 | +148.8% | 0.08% | +150.0% |
| Q2 2016 | $8,093,000 | +0.3% | 143,926 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $8,068,000 | +0.4% | 143,926 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $8,034,000 | +0.5% | 143,926 | -2.9% | 0.03% | -2.9% |
| Q3 2015 | $7,994,000 | – | 148,200 | – | 0.03% | – |
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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% |