ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,977,771 | -53.8% | 21,411 | -52.0% | 0.04% | -52.6% |
Q2 2023 | $4,279,015 | -56.6% | 44,601 | -58.7% | 0.10% | -59.7% |
Q1 2023 | $9,848,394 | +1.0% | 108,034 | +1.1% | 0.24% | -11.6% |
Q4 2022 | $9,746,869 | +1116.8% | 106,870 | +1019.3% | 0.27% | +888.9% |
Q2 2022 | $801,000 | +211.7% | 9,548 | +270.7% | 0.03% | +170.0% |
Q1 2022 | $257,000 | -9.2% | 2,576 | -3.7% | 0.01% | -16.7% |
Q4 2021 | $283,000 | -5.7% | 2,675 | -10.9% | 0.01% | -14.3% |
Q3 2021 | $300,000 | -1.3% | 3,002 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $304,000 | +6.3% | 3,004 | -0.1% | 0.01% | -6.7% |
Q1 2021 | $286,000 | +34.9% | 3,006 | -11.3% | 0.02% | -31.8% |
Q1 2020 | $212,000 | -78.8% | 3,388 | -73.1% | 0.02% | -73.8% |
Q4 2019 | $999,000 | +7.5% | 12,606 | +0.1% | 0.08% | -3.4% |
Q3 2019 | $929,000 | 0.0% | 12,597 | -0.0% | 0.09% | -5.4% |
Q2 2019 | $929,000 | +2.1% | 12,603 | -0.1% | 0.09% | -3.2% |
Q1 2019 | $910,000 | -0.4% | 12,613 | -11.5% | 0.10% | -12.8% |
Q4 2018 | $914,000 | – | 14,246 | – | 0.11% | – |
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% |