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 | $1,871,160 | -8.6% | 20,257 | -5.1% | 0.10% | -7.8% |
Q2 2023 | $2,047,006 | +5.7% | 21,336 | +0.4% | 0.10% | -6.4% |
Q1 2023 | $1,937,513 | -2.5% | 21,254 | -9.2% | 0.11% | -7.6% |
Q4 2022 | $1,987,749 | -4.9% | 23,418 | -12.8% | 0.12% | -3.3% |
Q3 2022 | $2,090,000 | -15.2% | 26,856 | -8.6% | 0.12% | -14.0% |
Q2 2022 | $2,465,000 | -17.2% | 29,385 | -1.5% | 0.14% | +2.9% |
Q1 2022 | $2,977,000 | -6.0% | 29,836 | -0.3% | 0.14% | -7.3% |
Q4 2021 | $3,167,000 | +4.9% | 29,937 | -1.0% | 0.15% | -3.8% |
Q3 2021 | $3,020,000 | -3.3% | 30,229 | -2.1% | 0.16% | -3.1% |
Q2 2021 | $3,123,000 | +5.7% | 30,863 | -0.6% | 0.16% | -8.0% |
Q1 2021 | $2,954,000 | +6.4% | 31,047 | +1.5% | 0.18% | +2.3% |
Q4 2020 | $2,776,000 | +18.3% | 30,601 | +4.2% | 0.17% | +5.6% |
Q3 2020 | $2,347,000 | +9.0% | 29,368 | +0.5% | 0.16% | -7.4% |
Q2 2020 | $2,153,000 | +15.8% | 29,208 | -1.7% | 0.18% | -10.7% |
Q1 2020 | $1,859,000 | -17.1% | 29,707 | +4.9% | 0.20% | -18.7% |
Q4 2019 | $2,243,000 | -49.0% | 28,308 | -52.5% | 0.24% | -53.0% |
Q3 2019 | $4,396,000 | +4.4% | 59,603 | +4.3% | 0.51% | +4.5% |
Q2 2019 | $4,212,000 | +11.9% | 57,139 | +9.5% | 0.49% | +7.7% |
Q1 2019 | $3,764,000 | +28.7% | 52,167 | +14.4% | 0.46% | +8.1% |
Q4 2018 | $2,925,000 | +17.5% | 45,589 | +35.9% | 0.42% | +37.9% |
Q3 2018 | $2,490,000 | +8.6% | 33,537 | +4.0% | 0.31% | +3.7% |
Q2 2018 | $2,293,000 | +22.6% | 32,240 | +23.6% | 0.30% | +14.3% |
Q1 2018 | $1,871,000 | +5.8% | 26,092 | +6.4% | 0.26% | +20.6% |
Q4 2017 | $1,768,000 | +11.1% | 24,531 | +6.0% | 0.21% | +4.4% |
Q3 2017 | $1,592,000 | +12.2% | 23,132 | +6.8% | 0.20% | +2.5% |
Q2 2017 | $1,419,000 | +23.5% | 21,664 | +19.3% | 0.20% | -28.1% |
Q1 2017 | $1,149,000 | -99.7% | 18,159 | +197.2% | 0.28% | +104.4% |
Q4 2016 | $361,538,000 | -69.4% | 6,110 | -69.5% | 0.14% | -28.8% |
Q3 2016 | $1,182,274,000 | +110289.7% | 20,005 | +5.0% | 0.19% | +1.1% |
Q2 2016 | $1,071,000 | -99.9% | 19,047 | +9.9% | 0.19% | +5.6% |
Q1 2016 | $971,713,000 | +177219.9% | 17,333 | +76.6% | 0.18% | +67.3% |
Q4 2015 | $548,000 | +73.4% | 9,813 | +67.5% | 0.11% | +59.7% |
Q3 2015 | $316,000 | +26.9% | 5,858 | +39.8% | 0.07% | +17.5% |
Q2 2015 | $249,000 | +5.1% | 4,190 | +5.9% | 0.06% | +5.6% |
Q1 2015 | $237,000 | – | 3,955 | – | 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% |