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 | $923,700 | +96219.1% | 10,000 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $959 | +5.2% | 10,000 | 0.0% | 0.04% | -2.2% |
Q1 2023 | $912 | +7.4% | 10,000 | 0.0% | 0.05% | -2.1% |
Q4 2022 | $849 | -99.9% | 10,000 | 0.0% | 0.05% | -7.8% |
Q3 2022 | $778,000 | -7.3% | 10,000 | 0.0% | 0.05% | -1.9% |
Q2 2022 | $839,000 | -14.6% | 10,000 | +1.6% | 0.05% | +6.1% |
Q1 2022 | $982,000 | -5.7% | 9,843 | 0.0% | 0.05% | -7.5% |
Q4 2021 | $1,041,000 | +5.8% | 9,843 | 0.0% | 0.05% | -3.6% |
Q3 2021 | $984,000 | -1.2% | 9,843 | 0.0% | 0.06% | -1.8% |
Q2 2021 | $996,000 | +6.3% | 9,843 | 0.0% | 0.06% | -3.4% |
Q1 2021 | $937,000 | +4.9% | 9,843 | 0.0% | 0.06% | -4.9% |
Q4 2020 | $893,000 | +13.5% | 9,843 | 0.0% | 0.06% | -4.7% |
Q3 2020 | $787,000 | +8.4% | 9,843 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $726,000 | +17.9% | 9,843 | 0.0% | 0.06% | -3.0% |
Q1 2020 | $616,000 | -21.0% | 9,843 | 0.0% | 0.07% | -13.2% |
Q4 2019 | $780,000 | +7.4% | 9,843 | 0.0% | 0.08% | 0.0% |
Q3 2019 | $726,000 | 0.0% | 9,843 | 0.0% | 0.08% | -2.6% |
Q2 2019 | $726,000 | +2.3% | 9,843 | 0.0% | 0.08% | -6.0% |
Q1 2019 | $710,000 | +12.3% | 9,843 | 0.0% | 0.08% | +13.7% |
Q4 2018 | $632,000 | -13.5% | 9,843 | 0.0% | 0.07% | -5.2% |
Q3 2018 | $731,000 | +4.4% | 9,843 | 0.0% | 0.08% | 0.0% |
Q2 2018 | $700,000 | -0.8% | 9,843 | 0.0% | 0.08% | -7.2% |
Q1 2018 | $706,000 | -0.6% | 9,843 | 0.0% | 0.08% | -1.2% |
Q4 2017 | $710,000 | – | 9,843 | – | 0.08% | – |
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% |