ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 139 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,197 | -3.7% | 695 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $66,678 | +5.2% | 695 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $63,356 | +7.4% | 695 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $58,992 | +9.2% | 695 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $54,000 | -6.9% | 695 | 0.0% | 0.00% | – |
Q2 2022 | $58,000 | -15.9% | 695 | 0.0% | 0.00% | – |
Q1 2022 | $69,000 | -6.8% | 695 | 0.0% | 0.00% | – |
Q4 2021 | $74,000 | +7.2% | 695 | 0.0% | 0.00% | – |
Q3 2021 | $69,000 | -1.4% | 695 | 0.0% | 0.00% | – |
Q2 2021 | $70,000 | +6.1% | 695 | 0.0% | 0.00% | – |
Q1 2021 | $66,000 | +4.8% | 695 | 0.0% | 0.00% | – |
Q4 2020 | $63,000 | +425.0% | 695 | +382.6% | 0.00% | – |
Q3 2020 | $12,000 | -98.8% | 144 | -99.1% | 0.00% | -100.0% |
Q2 2015 | $1,005,000 | -19.9% | 16,905 | -19.1% | 0.01% | -16.7% |
Q1 2015 | $1,255,000 | +2.6% | 20,905 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $1,223,000 | -0.6% | 20,905 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,231,000 | -2.3% | 20,905 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,260,000 | – | 20,905 | – | 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% |