ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,436 | -23.7% | 26,371 | -20.7% | 0.02% | -25.0% |
Q2 2023 | $3,192 | +262.7% | 33,274 | +244.5% | 0.02% | +233.3% |
Q1 2023 | $880 | +118.4% | 9,658 | +103.5% | 0.01% | +100.0% |
Q4 2022 | $403 | -99.9% | 4,745 | +11.0% | 0.00% | 0.0% |
Q3 2022 | $333,000 | -52.8% | 4,275 | -49.1% | 0.00% | -40.0% |
Q2 2022 | $705,000 | +77.6% | 8,406 | +111.5% | 0.01% | +66.7% |
Q1 2022 | $397,000 | -5.5% | 3,975 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $420,000 | +4.5% | 3,975 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $402,000 | 0.0% | 3,975 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $402,000 | +189.2% | 3,975 | +83.5% | 0.00% | 0.0% |
Q4 2018 | $139,000 | +120.6% | 2,166 | +156.0% | 0.00% | +50.0% |
Q3 2018 | $63,000 | -65.2% | 846 | -66.4% | 0.00% | -71.4% |
Q1 2018 | $181,000 | -6.7% | 2,520 | -6.3% | 0.01% | -22.2% |
Q4 2017 | $194,000 | +17.6% | 2,689 | +6.7% | 0.01% | +12.5% |
Q2 2017 | $165,000 | +3.8% | 2,520 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $159,000 | +6.7% | 2,520 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $149,000 | – | 2,520 | – | 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% |