ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,519,266 | -6.0% | 1,856,872 | -2.4% | 12.59% | -2.3% |
| Q2 2023 | $182,553,769 | +4.2% | 1,902,791 | -1.0% | 12.88% | -0.6% |
| Q1 2023 | $175,163,393 | +107096.5% | 1,921,494 | -0.2% | 12.95% | -0.3% |
| Q4 2022 | $163,404 | -99.9% | 1,925,118 | -0.3% | 12.99% | -2.3% |
| Q3 2022 | $150,248,000 | -7.6% | 1,930,462 | -0.4% | 13.29% | -4.8% |
| Q2 2022 | $162,562,000 | -16.3% | 1,937,807 | -0.4% | 13.96% | -7.8% |
| Q1 2022 | $194,188,000 | -5.7% | 1,946,163 | -0.1% | 15.14% | -5.4% |
| Q4 2021 | $206,035,000 | +5.3% | 1,947,774 | -0.6% | 16.00% | +2.1% |
| Q3 2021 | $195,700,000 | -2.8% | 1,958,569 | -1.6% | 15.66% | -1.2% |
| Q2 2021 | $201,366,000 | +5.9% | 1,989,976 | -0.4% | 15.85% | +0.4% |
| Q1 2021 | $190,090,000 | +4.9% | 1,997,793 | +0.0% | 15.79% | -4.3% |
| Q4 2020 | $181,188,000 | +10.4% | 1,997,220 | -2.8% | 16.50% | -6.7% |
| Q3 2020 | $164,164,000 | +2.3% | 2,054,110 | -5.6% | 17.69% | -1.3% |
| Q2 2020 | $160,420,000 | +9.9% | 2,176,079 | -6.7% | 17.92% | -0.1% |
| Q1 2020 | $145,932,000 | -4.7% | 2,332,298 | +20.8% | 17.94% | +8.1% |
| Q4 2019 | $153,060,000 | +1.0% | 1,931,357 | -6.0% | 16.59% | -5.9% |
| Q3 2019 | $151,528,000 | -7.2% | 2,054,622 | -7.2% | 17.64% | -8.7% |
| Q2 2019 | $163,248,000 | +1.9% | 2,214,735 | -0.3% | 19.32% | -2.6% |
| Q1 2019 | $160,209,000 | +8.7% | 2,220,495 | -3.3% | 19.84% | +1.2% |
| Q4 2018 | $147,386,000 | +11.0% | 2,297,163 | +28.5% | 19.60% | +9.0% |
| Q3 2018 | $132,755,000 | +3.8% | 1,787,707 | -0.6% | 17.98% | -1.8% |
| Q2 2018 | $127,954,000 | +6.0% | 1,799,132 | +6.9% | 18.30% | +1.8% |
| Q1 2018 | $120,680,000 | -0.3% | 1,683,123 | +0.3% | 17.98% | -14.6% |
| Q4 2017 | $120,992,000 | +4.5% | 1,678,345 | -0.3% | 21.04% | -3.4% |
| Q3 2017 | $115,825,000 | +0.7% | 1,683,008 | -4.1% | 21.79% | -4.4% |
| Q2 2017 | $114,967,000 | +1.4% | 1,755,484 | -2.0% | 22.79% | -1.6% |
| Q1 2017 | $113,338,000 | +6.0% | 1,791,624 | -0.8% | 23.17% | -0.4% |
| Q4 2016 | $106,887,000 | +2.0% | 1,806,442 | +1.8% | 23.27% | -2.8% |
| Q3 2016 | $104,830,000 | +5.1% | 1,773,773 | -0.0% | 23.96% | -1.2% |
| Q2 2016 | $99,740,000 | +1.9% | 1,773,781 | +1.6% | 24.25% | +2.6% |
| Q1 2016 | $97,911,000 | -6.5% | 1,746,545 | -6.9% | 23.63% | -6.7% |
| Q4 2015 | $104,715,000 | +9.8% | 1,875,952 | +6.1% | 25.33% | -7.7% |
| Q3 2015 | $95,412,000 | -5.7% | 1,768,850 | +3.9% | 27.44% | -15.8% |
| Q2 2015 | $101,222,000 | -0.0% | 1,702,646 | +0.9% | 32.60% | -1.7% |
| Q1 2015 | $101,247,000 | +4.1% | 1,686,896 | +1.4% | 33.17% | +12.1% |
| Q4 2014 | $97,298,000 | +6.6% | 1,663,217 | +7.3% | 29.58% | -11.7% |
| Q3 2014 | $91,312,000 | +1.7% | 1,550,294 | +4.1% | 33.50% | +3.4% |
| Q2 2014 | $89,744,000 | +4.2% | 1,489,272 | +0.5% | 32.40% | -0.6% |
| Q1 2014 | $86,166,000 | +0.4% | 1,482,041 | -0.5% | 32.61% | +4.6% |
| Q4 2013 | $85,859,000 | +7.1% | 1,490,097 | +0.2% | 31.17% | -4.1% |
| Q3 2013 | $80,169,000 | +7.4% | 1,486,818 | +4.2% | 32.49% | +1.8% |
| Q2 2013 | $74,642,000 | – | 1,427,456 | – | 31.91% | – |
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% |