ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $591,708 | -33.4% | 6,405 | -30.9% | 0.02% | -31.2% |
Q2 2023 | $888,706 | -17.4% | 9,263 | -21.5% | 0.03% | -11.1% |
Q1 2023 | $1,075,793 | +19.4% | 11,801 | +11.2% | 0.04% | +12.5% |
Q4 2022 | $900,760 | +3.8% | 10,612 | -4.8% | 0.03% | -3.0% |
Q3 2022 | $868,000 | +49.1% | 11,152 | +60.9% | 0.03% | +65.0% |
Q2 2022 | $582,000 | -19.5% | 6,931 | -4.4% | 0.02% | -9.1% |
Q1 2022 | $723,000 | -46.9% | 7,250 | -43.7% | 0.02% | -42.1% |
Q4 2021 | $1,362,000 | -2.4% | 12,879 | -7.7% | 0.04% | -9.5% |
Q3 2021 | $1,395,000 | -2.2% | 13,958 | -1.0% | 0.04% | -2.3% |
Q2 2021 | $1,426,000 | +42.7% | 14,097 | +34.3% | 0.04% | +34.4% |
Q1 2021 | $999,000 | +2.9% | 10,500 | -1.9% | 0.03% | -3.0% |
Q4 2020 | $971,000 | +12.3% | 10,706 | -1.0% | 0.03% | -2.9% |
Q3 2020 | $865,000 | -49.5% | 10,817 | -53.5% | 0.03% | -54.7% |
Q2 2020 | $1,714,000 | +8.1% | 23,246 | -8.3% | 0.08% | -20.2% |
Q1 2020 | $1,586,000 | +103.9% | 25,344 | +158.1% | 0.09% | +184.8% |
Q4 2019 | $778,000 | +21.8% | 9,819 | +13.3% | 0.03% | +6.5% |
Q3 2019 | $639,000 | -86.4% | 8,666 | -86.4% | 0.03% | -87.1% |
Q2 2019 | $4,682,000 | -6.6% | 63,522 | -8.6% | 0.24% | -15.4% |
Q1 2019 | $5,014,000 | -48.3% | 69,490 | -54.1% | 0.28% | -59.6% |
Q4 2018 | $9,703,000 | -6.4% | 151,237 | +8.4% | 0.71% | +15.9% |
Q3 2018 | $10,362,000 | +8.9% | 139,537 | +4.3% | 0.61% | -4.4% |
Q2 2018 | $9,517,000 | +8.4% | 133,821 | +9.3% | 0.64% | -0.8% |
Q1 2018 | $8,779,000 | +14.2% | 122,436 | +14.8% | 0.64% | +8.4% |
Q4 2017 | $7,688,000 | +13.2% | 106,649 | +8.1% | 0.59% | +5.7% |
Q3 2017 | $6,791,000 | +76.1% | 98,670 | +67.6% | 0.56% | +54.7% |
Q2 2017 | $3,856,000 | +675.9% | 58,877 | +649.7% | 0.36% | +654.2% |
Q1 2017 | $497,000 | -6.6% | 7,853 | -12.3% | 0.05% | -34.2% |
Q2 2015 | $532,000 | -60.9% | 8,956 | -60.5% | 0.07% | -59.4% |
Q1 2015 | $1,360,000 | – | 22,660 | – | 0.18% | – |
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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% |