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 | $1,258,818 | +3.2% | 13,628 | +7.1% | 0.10% | -3.9% |
Q2 2023 | $1,220,357 | +3.8% | 12,720 | -1.4% | 0.10% | +6.2% |
Q1 2023 | $1,175,964 | +7.4% | 12,900 | 0.0% | 0.10% | +3.2% |
Q4 2022 | $1,094,952 | +9.1% | 12,900 | 0.0% | 0.09% | -9.6% |
Q3 2022 | $1,004,000 | -7.2% | 12,900 | 0.0% | 0.10% | +5.1% |
Q2 2022 | $1,082,000 | -15.9% | 12,900 | 0.0% | 0.10% | +11.2% |
Q1 2022 | $1,287,000 | -5.7% | 12,900 | 0.0% | 0.09% | +30.9% |
Q4 2021 | $1,365,000 | -68.5% | 12,900 | -80.9% | 0.07% | -98.2% |
Q4 2018 | $4,337,000 | – | 67,595 | – | 3.76% | – |
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% |