ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $678,336 | +4.0% | 7,344 | +8.0% | 0.10% | +8.4% |
Q2 2023 | $652,074 | +10.0% | 6,797 | +4.6% | 0.10% | +4.4% |
Q1 2023 | $592,590 | +9.2% | 6,501 | +1.6% | 0.09% | +7.1% |
Q4 2022 | $542,854 | +13.3% | 6,396 | +3.8% | 0.08% | +6.2% |
Q3 2022 | $479,000 | -11.0% | 6,160 | -3.9% | 0.08% | -10.1% |
Q2 2022 | $538,000 | -17.2% | 6,409 | -1.6% | 0.09% | -1.1% |
Q1 2022 | $650,000 | +0.2% | 6,513 | +6.1% | 0.09% | +11.1% |
Q4 2021 | $649,000 | +4.8% | 6,139 | -0.9% | 0.08% | -3.6% |
Q3 2021 | $619,000 | -1.4% | 6,197 | -0.1% | 0.08% | -1.2% |
Q2 2021 | $628,000 | +10.4% | 6,205 | +3.7% | 0.08% | +1.2% |
Q1 2021 | $569,000 | +21.6% | 5,983 | +16.0% | 0.08% | +18.3% |
Q4 2020 | $468,000 | +91.0% | 5,159 | +68.2% | 0.07% | +65.1% |
Q3 2020 | $245,000 | +8.9% | 3,067 | +0.5% | 0.04% | -4.4% |
Q2 2020 | $225,000 | +0.9% | 3,053 | +8.4% | 0.04% | +4.7% |
Q4 2019 | $223,000 | +10.4% | 2,816 | +2.8% | 0.04% | +2.4% |
Q3 2019 | $202,000 | -11.8% | 2,738 | -11.9% | 0.04% | -10.6% |
Q2 2019 | $229,000 | -1.3% | 3,108 | -3.3% | 0.05% | -6.0% |
Q1 2019 | $232,000 | +12.6% | 3,213 | +0.0% | 0.05% | -10.7% |
Q4 2018 | $206,000 | -15.6% | 3,212 | -2.4% | 0.06% | +12.0% |
Q3 2018 | $244,000 | +9.9% | 3,292 | +5.4% | 0.05% | -3.8% |
Q2 2018 | $222,000 | 0.0% | 3,122 | +0.7% | 0.05% | -1.9% |
Q1 2018 | $222,000 | -0.4% | 3,100 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $223,000 | +9.9% | 3,100 | +5.0% | 0.05% | +3.9% |
Q3 2017 | $203,000 | – | 2,952 | – | 0.05% | – |
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% |