ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $714,539 | -29.5% | 7,735 | -26.8% | 0.04% | -28.8% |
Q2 2023 | $1,013,989 | +500.0% | 10,568 | +409.1% | 0.05% | +44.4% |
Q3 2020 | $169,000 | -99.9% | 2,076 | -19.9% | 0.04% | -25.0% |
Q1 2020 | $171,700,000 | -90.4% | 2,593 | -88.3% | 0.05% | -88.9% |
Q4 2019 | $1,785,686,000 | +34.7% | 22,149 | +20.9% | 0.43% | +10.7% |
Q3 2019 | $1,326,031,000 | +101433.8% | 18,313 | +4.0% | 0.39% | -10.1% |
Q2 2019 | $1,306,000 | -99.9% | 17,601 | +21.6% | 0.44% | +15.0% |
Q1 2019 | $1,047,968,000 | +114557.3% | 14,469 | +9.2% | 0.38% | -12.1% |
Q4 2018 | $914,000 | +13.8% | 13,254 | +11.3% | 0.43% | +111.3% |
Q3 2018 | $803,000 | +53.8% | 11,913 | +66.8% | 0.20% | +55.7% |
Q2 2018 | $522,000 | – | 7,141 | – | 0.13% | – |
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% |