ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,264 | -54.4% | 5,719 | -52.7% | 0.02% | -8.7% |
| Q2 2023 | $1,159,722 | +152.8% | 12,088 | +140.2% | 0.02% | -11.5% |
| Q1 2023 | $458,717 | -1.7% | 5,032 | -8.5% | 0.03% | +85.7% |
| Q4 2022 | $466,585 | -14.4% | 5,497 | -21.5% | 0.01% | -70.2% |
| Q3 2022 | $545,000 | -10.5% | 7,005 | -3.5% | 0.05% | -7.8% |
| Q2 2022 | $609,000 | -15.9% | 7,260 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $724,000 | -2.9% | 7,260 | +2.9% | 0.05% | -3.8% |
| Q4 2021 | $746,000 | +35.1% | 7,055 | +27.6% | 0.05% | +10.4% |
| Q3 2021 | $552,000 | -4.7% | 5,529 | -3.3% | 0.05% | -5.9% |
| Q2 2021 | $579,000 | +6.4% | 5,717 | 0.0% | 0.05% | -7.3% |
| Q1 2021 | $544,000 | +988.0% | 5,717 | +928.2% | 0.06% | +816.7% |
| Q4 2020 | $50,000 | -98.3% | 556 | -98.6% | 0.01% | -99.1% |
| Q1 2019 | $2,972,000 | +8.3% | 40,114 | 0.0% | 0.69% | -1.3% |
| Q4 2018 | $2,743,000 | -7.9% | 40,114 | 0.0% | 0.70% | -4.6% |
| Q3 2018 | $2,979,000 | +4.4% | 40,114 | 0.0% | 0.73% | -14.5% |
| Q2 2018 | $2,853,000 | -0.8% | 40,114 | 0.0% | 0.86% | -19.0% |
| Q1 2018 | $2,876,000 | -0.6% | 40,114 | 0.0% | 1.06% | -1.9% |
| Q4 2017 | $2,892,000 | +41214.3% | 40,114 | +35087.7% | 1.08% | +107800.0% |
| Q1 2017 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $7,000 | -82.5% | 114 | -83.1% | 0.00% | -80.0% |
| Q3 2016 | $40,000 | +5.3% | 674 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $38,000 | -93.0% | 674 | -90.4% | 0.01% | -78.7% |
| Q3 2011 | $545,000 | – | 7,005 | – | 0.05% | – |
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% |