ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,779,342 | -4.7% | 517,260 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $50,152,770 | -1.1% | 522,751 | -6.1% | 0.01% | 0.0% |
| Q1 2023 | $50,727,142 | -50.1% | 556,463 | -53.6% | 0.01% | -52.2% |
| Q4 2022 | $101,687,827 | +127.0% | 1,198,019 | +108.2% | 0.02% | +109.1% |
| Q3 2022 | $44,791,000 | -13.5% | 575,512 | -6.8% | 0.01% | -8.3% |
| Q2 2022 | $51,791,000 | -16.8% | 617,365 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $62,235,000 | +3.6% | 623,716 | +9.8% | 0.01% | +9.1% |
| Q4 2021 | $60,075,000 | +11.8% | 567,926 | +5.6% | 0.01% | +10.0% |
| Q3 2021 | $53,717,000 | -3.5% | 537,605 | -2.2% | 0.01% | -9.1% |
| Q2 2021 | $55,642,000 | +3.7% | 549,884 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $53,649,000 | +0.0% | 563,828 | -4.6% | 0.01% | -8.3% |
| Q4 2020 | $53,641,000 | +103.9% | 591,291 | +79.6% | 0.01% | +100.0% |
| Q3 2020 | $26,306,000 | +4.2% | 329,147 | -3.9% | 0.01% | -14.3% |
| Q2 2020 | $25,257,000 | +192.0% | 342,613 | +147.9% | 0.01% | +133.3% |
| Q1 2020 | $8,649,000 | -25.6% | 138,222 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $11,621,000 | +48.1% | 146,625 | +37.8% | 0.00% | +50.0% |
| Q3 2019 | $7,845,000 | -2.1% | 106,378 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $8,012,000 | -14.3% | 108,693 | -16.1% | 0.00% | -33.3% |
| Q1 2019 | $9,347,000 | +8.3% | 129,539 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $8,631,000 | -8.0% | 134,513 | +6.4% | 0.00% | +50.0% |
| Q3 2018 | $9,385,000 | -2.1% | 126,384 | -6.3% | 0.00% | -33.3% |
| Q2 2018 | $9,589,000 | -4.1% | 134,825 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $9,994,000 | -0.0% | 139,383 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $9,997,000 | +5.1% | 138,672 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $9,508,000 | +5.4% | 138,146 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $9,025,000 | +4.4% | 137,809 | +0.9% | 0.00% | +50.0% |
| Q1 2017 | $8,644,000 | +2.2% | 136,642 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $8,455,000 | +30.9% | 142,891 | +30.8% | 0.00% | 0.0% |
| Q3 2016 | $6,458,000 | +63.4% | 109,285 | +55.5% | 0.00% | +100.0% |
| Q2 2016 | $3,953,000 | +8.2% | 70,294 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $3,653,000 | -18.2% | 65,163 | -18.5% | 0.00% | 0.0% |
| Q4 2015 | $4,464,000 | +325.1% | 79,983 | +311.1% | 0.00% | – |
| Q3 2015 | $1,050,000 | +55.8% | 19,456 | +71.9% | 0.00% | – |
| Q2 2015 | $674,000 | +14.2% | 11,318 | +15.1% | 0.00% | – |
| Q1 2015 | $590,000 | -98.7% | 9,830 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $44,719,000 | -4.1% | 764,439 | -3.4% | 0.01% | -7.7% |
| Q3 2014 | $46,616,000 | -51.3% | 791,441 | -50.1% | 0.01% | 0.0% |
| Q2 2014 | $95,632,000 | +107.3% | 1,586,992 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $46,130,000 | -48.3% | 793,419 | -48.8% | 0.01% | -48.0% |
| Q4 2013 | $89,212,000 | +4.1% | 1,548,265 | -2.6% | 0.02% | +92.3% |
| Q3 2013 | $85,682,000 | +64.4% | 1,589,012 | +52.5% | 0.01% | -18.8% |
| Q2 2013 | $52,110,000 | – | 1,042,193 | – | 0.02% | – |
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% |