ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,496,023 | +63.4% | 27,022 | +69.7% | 0.00% | +100.0% |
Q2 2023 | $1,527,365 | -7.7% | 15,920 | -12.3% | 0.00% | 0.0% |
Q1 2023 | $1,655,648 | +22.4% | 18,162 | +14.0% | 0.00% | 0.0% |
Q4 2022 | $1,352,648 | +6.7% | 15,936 | -2.2% | 0.00% | 0.0% |
Q3 2022 | $1,268,000 | -8.0% | 16,296 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $1,378,000 | -13.3% | 16,431 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $1,589,000 | -6.0% | 15,920 | -5.9% | 0.00% | -33.3% |
Q3 2021 | $1,691,000 | -26.3% | 16,920 | -25.4% | 0.00% | 0.0% |
Q2 2021 | $2,294,000 | -82.9% | 22,671 | -83.9% | 0.00% | -82.4% |
Q1 2021 | $13,386,000 | -77.6% | 140,693 | -78.7% | 0.02% | -59.5% |
Q4 2020 | $59,884,000 | +3424.7% | 660,114 | +3003.4% | 0.04% | +1300.0% |
Q3 2020 | $1,699,000 | -19.6% | 21,271 | -25.8% | 0.00% | -25.0% |
Q2 2020 | $2,113,000 | -4.3% | 28,671 | -17.2% | 0.00% | -20.0% |
Q1 2020 | $2,207,000 | +83.8% | 34,646 | +128.5% | 0.01% | +150.0% |
Q4 2019 | $1,201,000 | -12.4% | 15,160 | -18.8% | 0.00% | 0.0% |
Q3 2019 | $1,371,000 | +22.7% | 18,675 | +23.2% | 0.00% | 0.0% |
Q2 2019 | $1,117,000 | +30.2% | 15,155 | +27.4% | 0.00% | 0.0% |
Q1 2019 | $858,000 | +12.5% | 11,895 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $763,000 | -21.6% | 11,895 | -9.3% | 0.00% | -50.0% |
Q3 2018 | $973,000 | +4.8% | 13,110 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $928,000 | -3.0% | 13,110 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $957,000 | -77.3% | 13,340 | -77.2% | 0.00% | -71.4% |
Q4 2017 | $4,225,000 | +4.8% | 58,610 | -0.5% | 0.01% | 0.0% |
Q3 2017 | $4,030,000 | +57.9% | 58,880 | +50.7% | 0.01% | +40.0% |
Q2 2017 | $2,552,000 | +45.2% | 39,070 | +41.0% | 0.01% | +150.0% |
Q1 2017 | $1,758,000 | +114.4% | 27,700 | +100.0% | 0.00% | 0.0% |
Q4 2016 | $820,000 | +4.6% | 13,850 | +4.4% | 0.00% | +100.0% |
Q3 2016 | $784,000 | -85.0% | 13,260 | -85.8% | 0.00% | -90.9% |
Q2 2016 | $5,238,000 | -2.9% | 93,150 | -2.7% | 0.01% | 0.0% |
Q1 2016 | $5,395,000 | +0.9% | 95,770 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $5,346,000 | +0.3% | 95,770 | -3.1% | 0.01% | 0.0% |
Q3 2015 | $5,331,000 | -12.5% | 98,820 | -3.8% | 0.01% | -8.3% |
Q2 2015 | $6,096,000 | -1.3% | 102,720 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $6,175,000 | +2.8% | 102,720 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,009,000 | -99.9% | 102,720 | 0.0% | 0.01% | +50.0% |
Q3 2014 | $6,050,208,000 | -0.1% | 102,720 | +2.2% | 0.01% | 0.0% |
Q2 2014 | $6,057,034,000 | +3.6% | 100,515 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $5,843,942,000 | +0.9% | 100,515 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $5,791,674,000 | +6.9% | 100,515 | 0.0% | 0.01% | -46.2% |
Q3 2013 | $5,419,769,000 | – | 100,515 | – | 0.01% | – |
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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% |