ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $264,336 | -7.3% | 2,862 | -3.7% | 0.02% | -8.3% |
Q2 2023 | $285,105 | -17.5% | 2,972 | -21.6% | 0.02% | -22.6% |
Q1 2023 | $345,607 | +50.7% | 3,791 | +40.3% | 0.03% | +40.9% |
Q4 2022 | $229,345 | +8.7% | 2,702 | -0.3% | 0.02% | 0.0% |
Q3 2022 | $211,000 | -13.9% | 2,711 | -7.0% | 0.02% | -15.4% |
Q2 2022 | $245,000 | -19.4% | 2,916 | -4.4% | 0.03% | -7.1% |
Q1 2022 | $304,000 | -5.6% | 3,050 | +0.0% | 0.03% | -3.4% |
Q4 2021 | $322,000 | +4.9% | 3,049 | -0.8% | 0.03% | -3.3% |
Q3 2021 | $307,000 | -1.3% | 3,074 | 0.0% | 0.03% | -3.2% |
Q2 2021 | $311,000 | +11.1% | 3,074 | -0.3% | 0.03% | -3.1% |
Q4 2020 | $280,000 | 0.0% | 3,084 | -18.8% | 0.03% | -37.3% |
Q2 2020 | $280,000 | -30.0% | 3,797 | -24.7% | 0.05% | -29.2% |
Q4 2019 | $400,000 | +2.6% | 5,043 | -4.7% | 0.07% | -5.3% |
Q3 2019 | $390,000 | -23.7% | 5,290 | -23.8% | 0.08% | -24.0% |
Q2 2019 | $511,000 | +7.4% | 6,938 | +5.1% | 0.10% | +3.1% |
Q1 2019 | $476,000 | +14.7% | 6,604 | +2.1% | 0.10% | +6.6% |
Q4 2018 | $415,000 | -6.5% | 6,466 | +8.1% | 0.09% | -2.2% |
Q3 2018 | $444,000 | – | 5,980 | – | 0.09% | – |
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% |