ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,924 | -12.4% | 6,917 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $729,481 | +4.9% | 7,604 | -0.3% | 0.01% | -14.3% |
| Q1 2023 | $695,097 | +123.1% | 7,625 | -79.4% | 0.01% | -56.2% |
| Q4 2022 | $311,573 | -88.9% | 37,052 | +2.5% | 0.02% | -50.0% |
| Q3 2022 | $2,814,000 | -79.9% | 36,147 | -78.4% | 0.03% | -74.4% |
| Q2 2022 | $14,022,000 | -40.1% | 167,139 | -28.7% | 0.12% | -30.2% |
| Q1 2022 | $23,393,000 | -3.5% | 234,447 | +2.3% | 0.18% | -1.6% |
| Q4 2021 | $24,236,000 | -29.1% | 229,114 | -33.1% | 0.18% | -16.1% |
| Q3 2021 | $34,200,000 | +52.3% | 342,279 | +54.3% | 0.22% | +10.7% |
| Q2 2021 | $22,451,000 | +12.1% | 221,860 | +5.4% | 0.20% | +2.6% |
| Q1 2021 | $20,026,000 | -7.7% | 210,477 | -12.0% | 0.19% | -15.5% |
| Q4 2020 | $21,701,000 | +37.8% | 239,214 | +17.5% | 0.23% | +10.2% |
| Q3 2020 | $15,744,000 | +4.3% | 203,610 | -0.6% | 0.20% | -2.4% |
| Q2 2020 | $15,096,000 | +50.7% | 204,769 | +27.9% | 0.21% | +14.1% |
| Q1 2020 | $10,020,000 | -37.7% | 160,140 | -21.1% | 0.18% | -26.4% |
| Q4 2019 | $16,092,000 | +23.1% | 203,048 | +14.7% | 0.25% | +23.2% |
| Q3 2019 | $13,071,000 | +63.1% | 177,069 | +62.9% | 0.20% | +40.0% |
| Q2 2019 | $8,012,000 | +16.4% | 108,696 | +13.9% | 0.14% | +6.6% |
| Q1 2019 | $6,883,000 | +19.3% | 95,404 | +6.1% | 0.14% | -2.2% |
| Q4 2018 | $5,768,000 | -4.7% | 89,906 | +10.3% | 0.14% | +12.1% |
| Q3 2018 | $6,054,000 | +281.2% | 81,523 | +264.1% | 0.12% | +376.9% |
| Q2 2018 | $1,588,000 | -67.2% | 22,390 | -66.8% | 0.03% | -86.2% |
| Q1 2018 | $4,841,000 | +195.0% | 67,523 | +204.5% | 0.19% | +173.9% |
| Q4 2017 | $1,641,000 | -69.1% | 22,176 | -71.1% | 0.07% | -47.3% |
| Q3 2017 | $5,310,000 | +15.0% | 76,668 | +8.8% | 0.13% | +4.8% |
| Q2 2017 | $4,617,000 | +10.4% | 70,491 | +6.4% | 0.12% | +6.8% |
| Q1 2017 | $4,181,000 | +76.6% | 66,252 | +69.5% | 0.12% | +50.0% |
| Q4 2016 | $2,368,000 | +843.4% | 39,097 | +772.1% | 0.08% | +550.0% |
| Q1 2016 | $251,000 | -14.0% | 4,483 | -14.2% | 0.01% | -14.3% |
| Q4 2015 | $292,000 | +279.2% | 5,225 | +302.2% | 0.01% | +180.0% |
| Q3 2014 | $77,000 | – | 1,299 | – | 0.01% | – |
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% |