ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 321 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 3.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,486,940 | +3.6% | 37,750 | +7.6% | 0.65% | +10.2% |
| Q2 2023 | $3,366,315 | +13.5% | 35,088 | +7.8% | 0.59% | +15.9% |
| Q1 2023 | $2,967,094 | +10.1% | 32,548 | +2.5% | 0.51% | +10.7% |
| Q4 2022 | $2,694,620 | +0.8% | 31,746 | -7.6% | 0.46% | -8.0% |
| Q3 2022 | $2,674,000 | -1.1% | 34,359 | +6.6% | 0.50% | +0.8% |
| Q2 2022 | $2,703,000 | -7.8% | 32,224 | +9.6% | 0.50% | -5.5% |
| Q1 2022 | $2,933,000 | -1.4% | 29,390 | +4.5% | 0.52% | -6.1% |
| Q4 2021 | $2,974,000 | +6.3% | 28,115 | +0.4% | 0.56% | -3.5% |
| Q3 2021 | $2,798,000 | +1.3% | 28,000 | +2.6% | 0.58% | -1.2% |
| Q2 2021 | $2,762,000 | +9.5% | 27,292 | +3.0% | 0.59% | -2.0% |
| Q1 2021 | $2,522,000 | +7.6% | 26,504 | +2.6% | 0.60% | -1.6% |
| Q4 2020 | $2,344,000 | +13.3% | 25,833 | -0.2% | 0.61% | +5.2% |
| Q3 2020 | $2,068,000 | +1.7% | 25,881 | -6.2% | 0.58% | +2.3% |
| Q2 2020 | $2,034,000 | +0.2% | 27,587 | -14.9% | 0.56% | -16.0% |
| Q1 2020 | $2,029,000 | -24.7% | 32,432 | -4.6% | 0.67% | +15.6% |
| Q4 2019 | $2,695,000 | +1.5% | 34,005 | -5.6% | 0.58% | -2.5% |
| Q3 2019 | $2,656,000 | +2.7% | 36,016 | +2.6% | 0.60% | +2.2% |
| Q2 2019 | $2,587,000 | +6.8% | 35,101 | +4.6% | 0.58% | +3.0% |
| Q1 2019 | $2,422,000 | +21.5% | 33,572 | +8.0% | 0.57% | +6.2% |
| Q4 2018 | $1,994,000 | -8.0% | 31,073 | +6.4% | 0.53% | +0.2% |
| Q3 2018 | $2,168,000 | +12.0% | 29,195 | +7.2% | 0.53% | +16.9% |
| Q2 2018 | $1,936,000 | +3.6% | 27,225 | +4.4% | 0.46% | -3.8% |
| Q1 2018 | $1,869,000 | +33.1% | 26,067 | +33.8% | 0.47% | +16.2% |
| Q4 2017 | $1,404,000 | +23.2% | 19,479 | +17.6% | 0.41% | +10.9% |
| Q3 2017 | $1,140,000 | +14.3% | 16,569 | +8.8% | 0.37% | +0.3% |
| Q2 2017 | $997,000 | +23.1% | 15,222 | +18.8% | 0.37% | +13.6% |
| Q1 2017 | $810,000 | +74.9% | 12,809 | +63.9% | 0.32% | +24.7% |
| Q4 2016 | $463,000 | – | 7,817 | – | 0.26% | – |
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% |