ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,268,474 | +99.9% | 208,601 | +107.7% | 0.43% | +106.8% |
Q2 2023 | $9,636,789 | -85.4% | 100,446 | -84.6% | 0.21% | -90.8% |
Q2 2021 | $66,062,000 | +395.7% | 652,850 | +261.1% | 2.24% | +134.1% |
Q2 2020 | $13,327,000 | -2.9% | 180,784 | +4.4% | 0.96% | -9.6% |
Q4 2019 | $13,730,000 | +54.7% | 173,245 | +43.9% | 1.06% | -4.3% |
Q3 2019 | $8,876,000 | +37.8% | 120,351 | +19.8% | 1.11% | +68.1% |
Q4 2018 | $6,443,000 | +40.0% | 100,422 | +56.4% | 0.66% | +7.9% |
Q1 2018 | $4,603,000 | -77.9% | 64,195 | -78.8% | 0.61% | -30.5% |
Q3 2017 | $20,820,000 | +47.0% | 302,518 | +37.9% | 0.88% | +5.1% |
Q2 2017 | $14,159,000 | +137.5% | 219,412 | +132.9% | 0.84% | +26.7% |
Q1 2017 | $5,961,000 | -59.6% | 94,225 | -64.1% | 0.66% | -40.3% |
Q2 2016 | $14,744,000 | -35.7% | 262,203 | -35.9% | 1.10% | -49.9% |
Q1 2016 | $22,922,000 | +1077.3% | 408,881 | +1032.7% | 2.20% | +725.5% |
Q3 2015 | $1,947,000 | +90.3% | 36,099 | +109.8% | 0.27% | +108.6% |
Q2 2015 | $1,023,000 | -70.1% | 17,203 | -69.8% | 0.13% | -84.0% |
Q1 2015 | $3,421,000 | +289.6% | 57,001 | +279.7% | 0.80% | +427.0% |
Q4 2014 | $878,000 | – | 15,011 | – | 0.15% | – |
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% |