ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,757 | -6.6% | 3,764 | -3.0% | 0.01% | -7.1% |
Q2 2023 | $372,229 | +14.5% | 3,879 | +8.8% | 0.01% | +7.7% |
Q1 2023 | $325,097 | +6.4% | 3,566 | -0.9% | 0.01% | -13.3% |
Q4 2022 | $305,506 | +136.8% | 3,599 | +133.5% | 0.02% | +114.3% |
Q2 2022 | $129,000 | -46.0% | 1,541 | -35.6% | 0.01% | -30.0% |
Q1 2022 | $239,000 | -5.9% | 2,394 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $254,000 | +6.3% | 2,394 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $239,000 | -1.2% | 2,394 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $242,000 | +77.9% | 2,394 | +41.1% | 0.01% | -76.9% |
Q3 2020 | $136,000 | -65.7% | 1,697 | -66.1% | 0.05% | +67.7% |
Q4 2019 | $396,000 | +69.2% | 5,002 | +57.5% | 0.03% | +29.2% |
Q3 2019 | $234,000 | +15.3% | 3,175 | +15.6% | 0.02% | +4.3% |
Q2 2019 | $203,000 | -57.2% | 2,746 | -57.3% | 0.02% | -68.1% |
Q4 2017 | $474,000 | +104.3% | 6,438 | +60.0% | 0.07% | -7.7% |
Q4 2013 | $232,000 | – | 4,024 | – | 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% |