Chicago Partners Investment Group LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
Chicago Partners Investment Group LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$468,590
-6.9%
5,1880.0%0.02%
-3.8%
Q2 2023$503,554
+5.7%
5,188
+0.4%
0.03%
-7.1%
Q1 2023$476,597
+1.2%
5,169
+1.1%
0.03%
-3.4%
Q4 2022$470,718
+9.7%
5,113
-1.2%
0.03%
-6.5%
Q3 2022$429,000
+44.4%
5,173
+56.5%
0.03%
+40.9%
Q2 2022$297,000
+3.1%
3,305
+0.5%
0.02%0.0%
Q1 2022$288,000
-40.5%
3,290
-32.5%
0.02%
-35.3%
Q4 2021$484,000
-5.5%
4,875
+1.3%
0.03%
-5.6%
Q3 2021$512,000
-18.5%
4,811
-21.5%
0.04%
+56.5%
Q2 2021$628,000
+105.9%
6,128
+100.7%
0.02%
-8.0%
Q1 2021$305,000
+7.0%
3,054
+0.3%
0.02%
-7.4%
Q4 2020$285,000
+17.8%
3,044
+1.2%
0.03%
-6.9%
Q3 2020$242,000
-7.6%
3,007
-10.6%
0.03%
-12.1%
Q2 2020$262,000
+14.9%
3,3630.0%0.03%
-5.7%
Q1 2020$228,000
-20.0%
3,363
-4.4%
0.04%0.0%
Q4 2019$285,000
+32.6%
3,518
+22.8%
0.04%
+16.7%
Q3 2019$215,000
-30.9%
2,864
-31.5%
0.03%
-33.3%
Q2 2019$311,000
+0.3%
4,1780.0%0.04%
-2.2%
Q1 2019$310,000
-24.9%
4,178
-32.4%
0.05%
-24.6%
Q4 2018$413,000
+77.3%
6,181
+78.1%
0.06%
+74.3%
Q3 2018$233,000
-5.7%
3,4700.0%0.04%
-7.9%
Q2 2018$247,000
+20.5%
3,470
+21.2%
0.04%
+8.6%
Q1 2018$205,000
+107.1%
2,862
+108.1%
0.04%
+118.8%
Q4 2017$99,000
+4.2%
1,3750.0%0.02%0.0%
Q3 2017$95,000
+150.0%
1,375
+104.6%
0.02%
-11.1%
Q4 2015$38,0006720.02%
Other shareholders
ISHARES TR shareholders Q1 2022
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