ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $207,000 | -5.9% | 2,077 | 0.0% | 0.03% | -3.6% |
Q4 2021 | $220,000 | +5.8% | 2,077 | 0.0% | 0.03% | -6.7% |
Q3 2021 | $208,000 | -1.0% | 2,077 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $210,000 | +2.4% | 2,077 | -35.2% | 0.03% | -37.5% |
Q4 2018 | $205,000 | -17.0% | 3,207 | -3.6% | 0.05% | -5.9% |
Q3 2018 | $247,000 | +4.7% | 3,327 | 0.0% | 0.05% | 0.0% |
Q2 2018 | $236,000 | -1.3% | 3,327 | -0.3% | 0.05% | -5.6% |
Q1 2018 | $239,000 | -0.4% | 3,336 | -19.2% | 0.05% | 0.0% |
Q4 2017 | $240,000 | -8.0% | 4,128 | +8.7% | 0.05% | -14.3% |
Q3 2017 | $261,000 | +19.2% | 3,797 | +13.4% | 0.06% | +14.5% |
Q2 2017 | $219,000 | +3.3% | 3,347 | 0.0% | 0.06% | 0.0% |
Q1 2017 | $212,000 | -15.9% | 3,347 | -21.5% | 0.06% | -20.3% |
Q4 2016 | $252,000 | 0.0% | 4,261 | 0.0% | 0.07% | -2.8% |
Q3 2016 | $252,000 | +5.0% | 4,261 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $240,000 | +0.4% | 4,261 | 0.0% | 0.07% | -2.7% |
Q1 2016 | $239,000 | +0.4% | 4,261 | 0.0% | 0.07% | -2.7% |
Q4 2015 | $238,000 | +3.0% | 4,261 | -0.6% | 0.08% | -2.6% |
Q3 2015 | $231,000 | -9.4% | 4,285 | 0.0% | 0.08% | -3.8% |
Q2 2015 | $255,000 | – | 4,285 | – | 0.08% | – |
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% |