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 | $1,799 | -5.0% | 19,473 | -1.4% | 0.16% | -8.0% |
Q2 2023 | $1,894 | +3.3% | 19,744 | -1.8% | 0.17% | -12.1% |
Q1 2023 | $1,833 | +6.1% | 20,107 | -1.2% | 0.20% | -10.4% |
Q4 2022 | $1,727 | -99.9% | 20,347 | -1.4% | 0.22% | +13.9% |
Q3 2022 | $1,607,000 | -7.5% | 20,642 | -0.4% | 0.19% | -12.6% |
Q2 2022 | $1,738,000 | -15.6% | 20,720 | +0.4% | 0.22% | +55.2% |
Q1 2022 | $2,059,000 | -45.2% | 20,633 | -42.0% | 0.14% | -64.8% |
Q4 2021 | $3,760,000 | +80.2% | 35,545 | +70.2% | 0.41% | +85.4% |
Q3 2021 | $2,086,000 | -82.9% | 20,880 | -82.7% | 0.22% | -81.4% |
Q2 2021 | $12,200,000 | +496.6% | 120,566 | +461.0% | 1.18% | +428.3% |
Q1 2021 | $2,045,000 | -63.9% | 21,491 | -65.5% | 0.22% | -66.5% |
Q4 2020 | $5,658,000 | -74.2% | 62,366 | -77.3% | 0.66% | -75.9% |
Q3 2020 | $21,972,000 | +1288.0% | 274,930 | +1180.5% | 2.76% | +1158.0% |
Q2 2020 | $1,583,000 | +18.0% | 21,470 | +0.2% | 0.22% | -3.1% |
Q1 2020 | $1,341,000 | +24.5% | 21,436 | +57.7% | 0.23% | +28.4% |
Q4 2019 | $1,077,000 | -30.2% | 13,591 | -35.0% | 0.18% | -38.7% |
Q3 2019 | $1,543,000 | -43.1% | 20,920 | -43.1% | 0.29% | -37.2% |
Q2 2019 | $2,710,000 | +76.9% | 36,760 | +73.1% | 0.46% | +57.0% |
Q1 2019 | $1,532,000 | +99.2% | 21,237 | +77.3% | 0.29% | +51.6% |
Q4 2018 | $769,000 | +19.8% | 11,979 | +38.6% | 0.19% | +81.1% |
Q3 2018 | $642,000 | +4.4% | 8,641 | 0.0% | 0.11% | +8.2% |
Q2 2018 | $615,000 | +1.0% | 8,641 | +1.7% | 0.10% | +44.1% |
Q1 2018 | $609,000 | +116.0% | 8,493 | +116.9% | 0.07% | +126.7% |
Q4 2017 | $282,000 | +12.8% | 3,915 | +7.6% | 0.03% | -25.0% |
Q3 2017 | $250,000 | +5.0% | 3,637 | 0.0% | 0.04% | +25.0% |
Q2 2017 | $238,000 | +4.4% | 3,637 | +1.1% | 0.03% | +6.7% |
Q1 2017 | $228,000 | +11.2% | 3,596 | +3.9% | 0.03% | +11.1% |
Q4 2016 | $205,000 | – | 3,462 | – | 0.03% | – |
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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% |