ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,609,000 | +6.0% | 43,500 | 0.0% | 0.14% | -40.3% |
Q3 2021 | $4,347,000 | -1.2% | 43,500 | 0.0% | 0.23% | +7.9% |
Q2 2021 | $4,402,000 | -15.1% | 43,500 | -20.2% | 0.22% | -43.0% |
Q1 2021 | $5,184,000 | -5.5% | 54,478 | -9.9% | 0.38% | +53.4% |
Q4 2020 | $5,483,000 | +5.1% | 60,478 | -7.3% | 0.25% | -7.5% |
Q3 2020 | $5,216,000 | +87.7% | 65,270 | +73.1% | 0.27% | +73.4% |
Q2 2020 | $2,779,000 | +29.9% | 37,700 | +10.2% | 0.15% | -8.3% |
Q1 2020 | $2,140,000 | -20.9% | 34,200 | 0.0% | 0.17% | +21.7% |
Q4 2019 | $2,704,000 | +49.5% | 34,200 | +39.4% | 0.14% | +40.8% |
Q3 2019 | $1,809,000 | +13.1% | 24,530 | +13.0% | 0.10% | +28.9% |
Q2 2019 | $1,600,000 | -20.9% | 21,700 | -31.5% | 0.08% | -17.4% |
Q1 2019 | $2,024,000 | 0.0% | 31,700 | 0.0% | 0.09% | 0.0% |
Q4 2018 | $2,024,000 | -51.4% | 31,700 | -43.5% | 0.09% | -61.2% |
Q3 2018 | $4,166,000 | +27.1% | 56,100 | +21.7% | 0.24% | -31.7% |
Q2 2018 | $3,279,000 | -63.6% | 46,100 | -63.3% | 0.35% | +498.3% |
Q1 2018 | $9,014,000 | +45.0% | 125,725 | +46.0% | 0.06% | -84.4% |
Q4 2017 | $6,215,000 | -46.3% | 86,125 | -50.0% | 0.37% | -53.0% |
Q3 2017 | $11,574,000 | +5.4% | 172,250 | +2.7% | 0.79% | -38.8% |
Q2 2017 | $10,984,000 | +108.6% | 167,725 | +101.5% | 1.29% | +106.6% |
Q1 2017 | $5,265,000 | -24.9% | 83,225 | -29.8% | 0.62% | -26.5% |
Q4 2016 | $7,013,000 | +32.9% | 118,525 | +32.8% | 0.85% | +42.4% |
Q3 2016 | $5,275,000 | -60.5% | 89,250 | -62.5% | 0.60% | -73.1% |
Q2 2016 | $13,367,000 | – | 237,725 | – | 2.21% | – |
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% |