ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,338 | +8.3% | 1,064 | +12.5% | 0.01% | +14.3% |
Q2 2023 | $90,837 | -20.7% | 946 | -24.7% | 0.01% | -30.0% |
Q1 2023 | $114,614 | +139673.2% | 1,257 | +30.9% | 0.01% | +25.0% |
Q4 2022 | $82 | -99.8% | 960 | +51.9% | 0.01% | +60.0% |
Q3 2022 | $49,000 | -47.9% | 632 | -43.6% | 0.01% | -44.4% |
Q2 2022 | $94,000 | +104.3% | 1,121 | +145.8% | 0.01% | +125.0% |
Q1 2022 | $46,000 | +27.8% | 456 | +32.9% | 0.00% | +33.3% |
Q4 2021 | $36,000 | +176.9% | 343 | +170.1% | 0.00% | +200.0% |
Q3 2021 | $13,000 | +30.0% | 127 | +27.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $10,000 | -96.1% | 100 | -97.2% | 0.00% | -97.4% |
Q2 2018 | $256,000 | +0.4% | 3,566 | +1.1% | 0.04% | -2.6% |
Q1 2018 | $255,000 | -5.6% | 3,527 | 0.0% | 0.04% | -2.5% |
Q4 2017 | $270,000 | -21.3% | 3,527 | -28.7% | 0.04% | -29.8% |
Q3 2017 | $343,000 | +46.0% | 4,945 | +40.2% | 0.06% | +35.7% |
Q2 2017 | $235,000 | +5.9% | 3,527 | 0.0% | 0.04% | -2.3% |
Q1 2017 | $222,000 | +4.7% | 3,527 | 0.0% | 0.04% | +2.4% |
Q4 2016 | $212,000 | -59.3% | 3,527 | -60.0% | 0.04% | -62.8% |
Q3 2016 | $521,000 | -35.3% | 8,816 | -38.4% | 0.11% | -37.9% |
Q2 2016 | $805,000 | -98.6% | 14,317 | -98.6% | 0.18% | -98.6% |
Q1 2016 | $58,677,000 | -0.6% | 1,046,688 | -1.0% | 12.72% | +0.6% |
Q4 2015 | $59,031,000 | +15.0% | 1,057,529 | +11.2% | 12.65% | -5.6% |
Q3 2015 | $51,314,000 | +60.6% | 951,321 | +77.0% | 13.40% | +56.2% |
Q2 2015 | $31,946,000 | +6.4% | 537,351 | +7.4% | 8.58% | +3.2% |
Q1 2015 | $30,032,000 | +7.3% | 500,371 | +4.6% | 8.31% | -6.5% |
Q4 2014 | $27,990,000 | -0.6% | 478,464 | +0.1% | 8.89% | -1.4% |
Q3 2014 | $28,159,000 | +12.9% | 478,073 | +15.5% | 9.01% | +8.0% |
Q2 2014 | $24,934,000 | +12.0% | 413,775 | +8.0% | 8.35% | +0.8% |
Q1 2014 | $22,272,000 | +55.0% | 383,075 | +53.6% | 8.28% | +37.0% |
Q4 2013 | $14,371,000 | +17.8% | 249,416 | +10.2% | 6.04% | +4.8% |
Q3 2013 | $12,199,000 | +19.3% | 226,243 | +10.6% | 5.76% | +14.6% |
Q2 2013 | $10,224,000 | – | 204,486 | – | 5.03% | – |
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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% |