ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,028,477 | -8.9% | 10,720 | -13.4% | 0.02% | -15.8% |
Q1 2023 | $1,128,743 | -75.2% | 12,382 | -76.9% | 0.02% | -75.6% |
Q4 2022 | $4,554,576 | +1782.1% | 53,659 | +1627.0% | 0.08% | +1460.0% |
Q3 2022 | $242,000 | -35.3% | 3,107 | -15.9% | 0.01% | -16.7% |
Q2 2021 | $374,000 | +7.2% | 3,696 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $349,000 | +5.1% | 3,663 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $332,000 | -96.0% | 3,663 | -97.3% | 0.01% | -97.0% |
Q1 2020 | $8,342,000 | +14.7% | 133,319 | +45.3% | 0.20% | +50.7% |
Q4 2019 | $7,271,000 | -10.3% | 91,753 | -16.5% | 0.13% | -15.7% |
Q3 2019 | $8,107,000 | +25.1% | 109,929 | +25.0% | 0.16% | +23.3% |
Q2 2019 | $6,483,000 | +2.2% | 87,948 | 0.0% | 0.13% | +0.8% |
Q1 2019 | $6,345,000 | +12.4% | 87,948 | 0.0% | 0.13% | -0.8% |
Q4 2018 | $5,643,000 | +420.6% | 87,948 | +502.5% | 0.13% | +486.4% |
Q3 2018 | $1,084,000 | +45.1% | 14,598 | +38.9% | 0.02% | +37.5% |
Q2 2018 | $747,000 | +85.4% | 10,508 | +86.9% | 0.02% | +77.8% |
Q1 2018 | $403,000 | +25.9% | 5,623 | -1.9% | 0.01% | 0.0% |
Q4 2015 | $320,000 | +1180.0% | 5,734 | +1203.2% | 0.01% | +800.0% |
Q4 2013 | $25,000 | – | 440 | – | 0.00% | – |
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% |