ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,202,932 | +758.5% | 23,849 | +747.2% | 0.02% | +360.0% |
Q1 2023 | $256,615 | -77.1% | 2,815 | -78.7% | 0.01% | -85.3% |
Q4 2022 | $1,121,095 | +141.1% | 13,208 | +121.0% | 0.03% | +142.9% |
Q3 2022 | $465,000 | +6.2% | 5,977 | +14.4% | 0.01% | -12.5% |
Q2 2022 | $438,000 | +13.8% | 5,225 | +37.4% | 0.02% | +33.3% |
Q2 2021 | $385,000 | -72.0% | 3,803 | -77.9% | 0.01% | -57.1% |
Q3 2020 | $1,376,000 | +123.7% | 17,215 | +75.0% | 0.03% | +100.0% |
Q1 2020 | $615,000 | -51.3% | 9,836 | -38.3% | 0.01% | +55.6% |
Q4 2019 | $1,264,000 | +393.8% | 15,953 | +359.9% | 0.01% | +350.0% |
Q3 2019 | $256,000 | -28.5% | 3,469 | -28.5% | 0.00% | -50.0% |
Q2 2019 | $358,000 | +21.4% | 4,855 | +5.7% | 0.00% | 0.0% |
Q4 2018 | $295,000 | -90.7% | 4,594 | -89.2% | 0.00% | -81.0% |
Q3 2018 | $3,163,000 | +204.7% | 42,600 | +194.2% | 0.02% | +250.0% |
Q1 2018 | $1,038,000 | +75.0% | 14,480 | +76.0% | 0.01% | -62.5% |
Q4 2017 | $593,000 | -54.8% | 8,228 | -56.8% | 0.02% | -86.7% |
Q3 2017 | $1,311,000 | -24.5% | 19,056 | -30.6% | 0.12% | -64.7% |
Q1 2017 | $1,736,000 | +40.0% | 27,439 | +31.0% | 0.34% | -18.1% |
Q4 2016 | $1,240,000 | +371.5% | 20,953 | +366.2% | 0.42% | +86.1% |
Q4 2014 | $263,000 | – | 4,494 | – | 0.22% | – |
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% |