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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,503 | -99.9% | 17,705 | -1.0% | 0.05% | -2.0% |
Q3 2022 | $1,392,000 | -14.1% | 17,887 | -7.4% | 0.05% | -9.3% |
Q2 2022 | $1,620,000 | -24.4% | 19,313 | -10.1% | 0.05% | -16.9% |
Q1 2022 | $2,143,000 | -6.0% | 21,474 | -0.4% | 0.06% | -3.0% |
Q4 2021 | $2,281,000 | +6.2% | 21,561 | +0.3% | 0.07% | -1.5% |
Q3 2021 | $2,148,000 | -6.0% | 21,500 | -4.7% | 0.07% | -8.1% |
Q2 2021 | $2,284,000 | +15.6% | 22,569 | +8.7% | 0.07% | +5.7% |
Q1 2021 | $1,975,000 | +14.8% | 20,757 | +9.4% | 0.07% | +4.5% |
Q4 2020 | $1,721,000 | +21.6% | 18,969 | +7.1% | 0.07% | +6.3% |
Q3 2020 | $1,415,000 | +8.9% | 17,709 | +0.5% | 0.06% | +1.6% |
Q2 2020 | $1,299,000 | +24.8% | 17,624 | +5.9% | 0.06% | +5.1% |
Q1 2020 | $1,041,000 | -18.2% | 16,635 | +5.0% | 0.06% | 0.0% |
Q4 2019 | $1,273,000 | +21.5% | 15,840 | +11.5% | 0.06% | +9.3% |
Q3 2019 | $1,048,000 | +12.4% | 14,211 | +12.4% | 0.05% | +8.0% |
Q2 2019 | $932,000 | +23.3% | 12,647 | +20.6% | 0.05% | +16.3% |
Q1 2019 | $756,000 | +20.6% | 10,484 | +7.2% | 0.04% | +7.5% |
Q4 2018 | $627,000 | -1.1% | 9,780 | +14.6% | 0.04% | +5.3% |
Q3 2018 | $634,000 | +49.9% | 8,534 | +43.6% | 0.04% | +40.7% |
Q2 2018 | $423,000 | +21.9% | 5,944 | +23.0% | 0.03% | +22.7% |
Q1 2018 | $347,000 | – | 4,834 | – | 0.02% | – |
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% |