ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,646,148 | -61.5% | 1,511,814 | -60.0% | 0.37% | -61.3% |
| Q2 2023 | $362,669,565 | +118345.9% | 3,780,162 | +112438.3% | 0.95% | +94900.0% |
| Q1 2023 | $306,190 | -99.9% | 3,359 | -99.9% | 0.00% | -99.9% |
| Q4 2022 | $373,775,095 | +1774.3% | 4,403,579 | +1614.8% | 0.97% | +1434.9% |
| Q3 2022 | $19,942,000 | -94.3% | 256,793 | -93.9% | 0.06% | -92.5% |
| Q2 2022 | $352,641,000 | -46.1% | 4,203,616 | -35.9% | 0.84% | -24.3% |
| Q1 2022 | $653,979,000 | +92.4% | 6,554,210 | +104.0% | 1.11% | +134.3% |
| Q4 2021 | $339,829,000 | -9.4% | 3,212,610 | -14.4% | 0.48% | -28.0% |
| Q3 2021 | $375,141,000 | -17.5% | 3,754,416 | -16.5% | 0.66% | -21.2% |
| Q2 2021 | $454,746,000 | +118.2% | 4,493,985 | +105.2% | 0.84% | +105.4% |
| Q1 2021 | $208,407,000 | +3676.2% | 2,190,296 | +3498.3% | 0.41% | +3300.0% |
| Q4 2020 | $5,519,000 | -94.7% | 60,871 | -95.3% | 0.01% | -95.7% |
| Q3 2020 | $103,257,000 | +170.4% | 1,292,000 | +149.4% | 0.28% | +112.1% |
| Q2 2020 | $38,191,000 | +5019.4% | 518,050 | +4242.4% | 0.13% | +4300.0% |
| Q1 2020 | $746,000 | -23.8% | 11,930 | -3.6% | 0.00% | +50.0% |
| Q4 2019 | $979,000 | -98.2% | 12,380 | -98.3% | 0.00% | -99.1% |
| Q2 2019 | $54,050,000 | 0.0% | 733,280 | -2.2% | 0.23% | +5.6% |
| Q1 2019 | $54,050,000 | +13794.6% | 749,632 | +14222.4% | 0.21% | +10600.0% |
| Q3 2018 | $389,000 | +4.6% | 5,234 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $372,000 | -19.5% | 5,234 | -14.4% | 0.00% | 0.0% |
| Q1 2018 | $462,000 | -76.2% | 6,112 | -78.2% | 0.00% | -77.8% |
| Q4 2017 | $1,939,000 | -6.4% | 28,074 | -7.5% | 0.01% | -25.0% |
| Q3 2017 | $2,071,000 | +77.8% | 30,337 | +70.4% | 0.01% | +100.0% |
| Q2 2017 | $1,165,000 | +39.5% | 17,800 | +34.8% | 0.01% | +50.0% |
| Q1 2017 | $835,000 | +6.9% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $781,000 | +0.1% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $780,000 | +5.1% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $742,000 | +0.3% | 13,200 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $740,000 | +0.4% | 13,200 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $737,000 | +3.5% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $712,000 | -9.2% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $784,000 | -1.0% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $792,000 | +2.6% | 13,200 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $772,000 | – | 13,200 | – | 0.00% | – |
Download | ||||||
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% |