Perella Weinberg Partners Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
Perella Weinberg Partners Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$25,035,186
-3.2%
294,948
-4.3%
4.04%
+20.8%
Q2 2022$25,854,000
-15.9%
308,1920.0%3.35%
-31.6%
Q1 2022$30,751,000
-5.7%
308,1920.0%4.90%
-18.9%
Q4 2021$32,601,000
-22.9%
308,192
-27.2%
6.04%
-6.2%
Q3 2021$42,304,000
+262.9%
423,377
+267.6%
6.44%
+192.3%
Q2 2021$11,656,000
-25.8%
115,185
-30.3%
2.20%
-39.3%
Q1 2021$15,716,000
+9.9%
165,173
+4.8%
3.63%
+8.9%
Q4 2020$14,301,000
-19.5%
157,643
-29.1%
3.33%
-17.0%
Q3 2020$17,759,000
+8.4%
222,2070.0%4.01%
+11.7%
Q2 2020$16,381,000
+17.8%
222,2070.0%3.59%
-34.6%
Q1 2020$13,903,000
-37.3%
222,207
-20.6%
5.49%
-15.4%
Q4 2019$22,187,000
+7.5%
279,9590.0%6.49%
-2.3%
Q3 2019$20,647,000
-80.0%
279,959
-80.0%
6.64%
+48.2%
Q2 2019$103,399,000
+27.1%
1,402,785
+24.4%
4.48%
+15.9%
Q1 2019$81,337,000
-8.5%
1,127,337
-5.8%
3.87%
-5.6%
Q3 2018$88,866,000
+77.8%
1,196,694
+71.7%
4.10%
+82.7%
Q1 2018$49,984,000
+2.3%
697,133
+2.9%
2.24%
-51.9%
Q4 2017$48,851,000
+76.0%
677,633
+68.1%
4.67%
+100.2%
Q3 2017$27,749,000
-22.7%
403,211
-26.4%
2.33%
-47.1%
Q2 2017$35,893,000
-23.9%
548,074
-26.5%
4.41%
-43.0%
Q1 2017$47,159,000
+14.8%
745,472
+7.4%
7.74%
-25.4%
Q4 2016$41,064,000
-17.5%
694,002
-17.6%
10.38%
-28.4%
Q3 2016$49,758,000
+4.1%
841,932
-0.9%
14.48%
-38.5%
Q2 2016$47,792,000
-15.2%
849,931
-15.4%
23.56%
-1.6%
Q1 2016$56,348,000
-0.3%
1,005,144
-0.7%
23.94%
+23.9%
Q4 2015$56,516,000
-0.2%
1,012,469
-3.6%
19.32%
-20.9%
Q3 2015$56,625,000
-5.2%
1,049,783
+4.5%
24.42%
+26.7%
Q2 2015$59,731,000
+23.8%
1,004,723
+21.8%
19.27%
+108.3%
Q4 2014$48,242,000
-4.2%
824,632
-3.8%
9.25%
+64.9%
Q3 2014$50,365,000
-20.3%
856,804
-18.3%
5.61%
+18.3%
Q2 2014$63,221,000
+2270.5%
1,049,137
+2167.1%
4.74%
+1342.2%
Q4 2013$2,667,000
+6.9%
46,2770.0%0.33%
+23.2%
Q3 2013$2,495,000
+7.8%
46,2770.0%0.27%
+70.1%
Q2 2013$2,314,00046,2770.16%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders