ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,234 | -7.9% | 3,359 | -4.4% | 0.01% | 0.0% |
Q2 2023 | $336,964 | +54.7% | 3,512 | +47.0% | 0.01% | +66.7% |
Q1 2023 | $217,803 | -14.6% | 2,389 | -6.2% | 0.00% | -40.0% |
Q3 2021 | $255,000 | -5.2% | 2,548 | -4.1% | 0.01% | 0.0% |
Q2 2021 | $269,000 | +4.3% | 2,656 | -2.2% | 0.01% | -16.7% |
Q1 2021 | $258,000 | +0.4% | 2,716 | -4.2% | 0.01% | 0.0% |
Q4 2020 | $257,000 | +14.2% | 2,835 | +0.5% | 0.01% | -14.3% |
Q3 2020 | $225,000 | +8.2% | 2,821 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $208,000 | -7.6% | 2,821 | -0.6% | 0.01% | 0.0% |
Q4 2019 | $225,000 | +8.2% | 2,837 | +0.7% | 0.01% | -22.2% |
Q3 2019 | $208,000 | 0.0% | 2,818 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $208,000 | -25.4% | 2,818 | -43.6% | 0.01% | -57.1% |
Q4 2015 | $279,000 | +3.3% | 5,000 | 0.0% | 0.02% | +5.0% |
Q3 2015 | $270,000 | -9.1% | 5,000 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $297,000 | -1.0% | 5,000 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $300,000 | +2.4% | 5,000 | 0.0% | 0.02% | -4.8% |
Q4 2014 | $293,000 | – | 5,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 369,001 | $21,808,000 | 48.30% |
ICONIQ Capital, LLC | 2,257,788 | $133,435,000 | 27.22% |
BRANDYWINE MANAGERS, LLC | 1,860,400 | $109,950,000 | 24.60% |
Sageworth Trust Co | 1,773,773 | $104,830,000 | 23.96% |
Perella Weinberg Partners Capital Management LP | 841,932 | $49,758,000 | 14.48% |
Parasol Investment Management, LLC | 133,974 | $7,918,000 | 8.24% |
Cornerstone Advisors, Inc. | 161,171 | $9,525,000 | 8.03% |
Gramercy Funds Management LLC | 380,000 | $22,458,000 | 7.80% |
St. Louis Trust Co | 249,107 | $14,722,000 | 7.06% |
SteelBridge Private Wealth Advisors LLC | 27,920 | $1,650,000 | 4.79% |