CWM, LLC - ISHARES TR ownership

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
CWM, LLC ownership history of ISHARES TR
ValueSharesWeighting
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%
3,9750.0%0.00%0.0%
Q4 2021$420,000
+4.5%
3,9750.0%0.00%0.0%
Q2 2021$402,0000.0%3,9750.0%0.00%0.0%
Q1 2021$402,0000.0%3,9750.0%0.00%0.0%
Q4 2020$402,0000.0%3,9750.0%0.00%0.0%
Q3 2020$402,0000.0%3,9750.0%0.00%0.0%
Q2 2020$402,0000.0%3,9750.0%0.00%0.0%
Q1 2020$402,0000.0%3,9750.0%0.00%0.0%
Q4 2019$402,0000.0%3,9750.0%0.00%0.0%
Q3 2019$402,0000.0%3,9750.0%0.00%0.0%
Q2 2019$402,0000.0%3,9750.0%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%
2,5200.0%0.01%
-11.1%
Q1 2017$159,000
+6.7%
2,5200.0%0.01%0.0%
Q4 2016$149,0002,5200.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders