ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,495,471 | -3.9% | 16,190 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $1,555,859 | +10.5% | 16,217 | +5.0% | 0.01% | 0.0% |
Q1 2023 | $1,407,419 | +7.3% | 15,439 | -0.1% | 0.01% | 0.0% |
Q4 2022 | $1,312,245 | -0.1% | 15,460 | -8.4% | 0.01% | 0.0% |
Q3 2022 | $1,313,000 | -10.3% | 16,876 | -3.3% | 0.01% | 0.0% |
Q2 2022 | $1,464,000 | -19.5% | 17,448 | -4.3% | 0.01% | 0.0% |
Q1 2022 | $1,819,000 | -10.0% | 18,229 | -4.6% | 0.01% | -14.3% |
Q4 2021 | $2,022,000 | -20.7% | 19,108 | -25.1% | 0.01% | -22.2% |
Q3 2021 | $2,550,000 | +0.6% | 25,517 | +1.8% | 0.01% | 0.0% |
Q2 2021 | $2,536,000 | +5.6% | 25,059 | -0.7% | 0.01% | 0.0% |
Q1 2021 | $2,401,000 | +3.8% | 25,235 | -0.9% | 0.01% | +12.5% |
Q4 2020 | $2,312,000 | +11.4% | 25,474 | -1.9% | 0.01% | 0.0% |
Q3 2020 | $2,076,000 | +6.4% | 25,978 | -1.9% | 0.01% | 0.0% |
Q2 2020 | $1,952,000 | +17.5% | 26,478 | -0.3% | 0.01% | 0.0% |
Q1 2020 | $1,661,000 | -25.1% | 26,546 | -5.1% | 0.01% | 0.0% |
Q4 2019 | $2,217,000 | +13.3% | 27,968 | +5.4% | 0.01% | 0.0% |
Q3 2019 | $1,956,000 | +0.3% | 26,524 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $1,950,000 | -1.8% | 26,444 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $1,986,000 | 0.0% | 26,617 | -14.0% | 0.01% | -20.0% |
Q4 2018 | $1,986,000 | -10.2% | 30,940 | +3.9% | 0.01% | +11.1% |
Q3 2018 | $2,211,000 | +36.1% | 29,780 | +30.3% | 0.01% | +28.6% |
Q2 2018 | $1,625,000 | +4.7% | 22,850 | +5.6% | 0.01% | 0.0% |
Q1 2018 | $1,552,000 | +6.6% | 21,639 | +7.2% | 0.01% | +16.7% |
Q4 2017 | $1,456,000 | -19.3% | 20,191 | -23.0% | 0.01% | -25.0% |
Q3 2017 | $1,805,000 | +83.1% | 26,221 | +74.2% | 0.01% | +60.0% |
Q2 2017 | $986,000 | +3.6% | 15,052 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $952,000 | +6.8% | 15,052 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $891,000 | +0.1% | 15,052 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $890,000 | +5.2% | 15,052 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $846,000 | +0.2% | 15,052 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $844,000 | +0.5% | 15,052 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $840,000 | +3.4% | 15,052 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $812,000 | -9.9% | 15,052 | -0.7% | 0.01% | 0.0% |
Q2 2015 | $901,000 | -38.9% | 15,152 | -38.4% | 0.01% | -44.4% |
Q1 2015 | $1,475,000 | -8.7% | 24,579 | -11.0% | 0.01% | -10.0% |
Q4 2014 | $1,616,000 | -35.5% | 27,629 | -35.1% | 0.01% | -37.5% |
Q3 2014 | $2,506,000 | +31.9% | 42,544 | +34.9% | 0.02% | +23.1% |
Q2 2014 | $1,900,000 | +73.5% | 31,538 | +67.4% | 0.01% | +62.5% |
Q1 2014 | $1,095,000 | – | 18,837 | – | 0.01% | – |
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% |