ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,396,804 | -7.2% | 350,729 | -3.6% | 0.09% | -48.6% |
| Q2 2023 | $34,909,078 | -13.5% | 363,864 | -17.8% | 0.18% | +110.5% |
| Q1 2023 | $40,358,811 | -6.5% | 442,725 | -12.9% | 0.09% | -10.4% |
| Q4 2022 | $43,152,907 | +59.8% | 508,399 | +46.5% | 0.10% | +35.2% |
| Q3 2022 | $27,004,000 | +6.2% | 346,967 | +14.5% | 0.07% | +9.2% |
| Q2 2022 | $25,418,000 | -9.8% | 302,989 | +7.2% | 0.06% | +6.6% |
| Q1 2022 | $28,190,000 | +40.1% | 282,517 | +48.6% | 0.06% | +41.9% |
| Q4 2021 | $20,117,000 | +10.1% | 190,175 | +4.0% | 0.04% | -4.4% |
| Q3 2021 | $18,272,000 | +37.5% | 182,865 | +39.2% | 0.04% | +32.4% |
| Q2 2021 | $13,293,000 | +8.4% | 131,365 | +1.9% | 0.03% | -15.0% |
| Q1 2021 | $12,260,000 | -1.7% | 128,854 | -6.3% | 0.04% | 0.0% |
| Q4 2020 | $12,471,000 | +15.3% | 137,469 | +1.6% | 0.04% | -4.8% |
| Q3 2020 | $10,816,000 | +9.4% | 135,329 | +0.9% | 0.04% | -6.7% |
| Q2 2020 | $9,887,000 | +0.5% | 134,121 | -14.7% | 0.04% | -19.6% |
| Q1 2020 | $9,833,000 | -64.2% | 157,156 | -54.6% | 0.06% | -55.2% |
| Q4 2019 | $27,449,000 | +9.0% | 346,363 | +1.4% | 0.12% | -4.6% |
| Q3 2019 | $25,192,000 | -55.1% | 341,581 | -55.1% | 0.13% | -57.3% |
| Q2 2019 | $56,079,000 | -66.6% | 760,806 | -67.3% | 0.31% | -65.0% |
| Q1 2019 | $167,937,000 | +4.4% | 2,327,608 | -7.2% | 0.88% | -10.3% |
| Q4 2018 | $160,846,000 | -12.8% | 2,506,956 | +1.0% | 0.98% | +8.6% |
| Q3 2018 | $184,400,000 | +36.4% | 2,483,167 | +30.7% | 0.90% | +18.9% |
| Q2 2018 | $135,169,000 | +6.7% | 1,900,583 | +8.2% | 0.76% | -9.2% |
| Q4 2017 | $126,659,000 | +5.1% | 1,756,962 | +0.3% | 0.83% | -3.8% |
| Q3 2017 | $120,497,000 | +5.5% | 1,750,894 | +0.4% | 0.87% | 0.0% |
| Q2 2017 | $114,208,000 | +0.5% | 1,743,903 | -2.9% | 0.87% | -1.5% |
| Q1 2017 | $113,666,000 | +12.8% | 1,796,811 | +5.5% | 0.88% | +0.5% |
| Q4 2016 | $100,733,000 | +6.3% | 1,702,426 | +6.2% | 0.88% | -0.8% |
| Q3 2016 | $94,740,000 | +4.8% | 1,603,046 | -0.3% | 0.88% | +0.6% |
| Q2 2016 | $90,382,000 | -8.9% | 1,607,364 | -9.2% | 0.88% | -7.4% |
| Q1 2016 | $99,200,000 | -4.1% | 1,769,532 | -4.5% | 0.95% | -10.7% |
| Q4 2015 | $103,457,000 | -9.4% | 1,853,411 | -12.4% | 1.06% | -26.0% |
| Q3 2015 | $114,174,000 | -13.2% | 2,116,689 | -3.4% | 1.43% | -4.6% |
| Q1 2015 | $131,553,000 | -7.8% | 2,191,824 | -10.2% | 1.50% | -11.9% |
| Q4 2014 | $142,741,000 | -6.0% | 2,440,027 | -5.4% | 1.70% | -12.7% |
| Q3 2014 | $151,874,000 | – | 2,578,510 | – | 1.95% | – |
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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% |