Circle Wealth Management, 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
Circle Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$18,639,298
+3608.0%
201,790
+3751.0%
0.46%
+603.0%
Q2 2023$502,680
+5.5%
5,240
+0.2%
0.07%
-4.3%
Q1 2023$476,603
+7.4%
5,2280.0%0.07%0.0%
Q4 2022$443,770
+9.3%
5,228
+0.2%
0.07%
+3.0%
Q3 2022$406,000
-7.3%
5,2190.0%0.07%
-4.3%
Q2 2022$438,000
-15.8%
5,219
+0.2%
0.07%
+2.9%
Q1 2022$520,000
-5.6%
5,208
+0.0%
0.07%
-5.6%
Q4 2021$551,000
+6.2%
5,207
+0.2%
0.07%
-4.0%
Q3 2021$519,000
-1.3%
5,1960.0%0.08%
-1.3%
Q2 2021$526,000
+6.5%
5,196
+0.2%
0.08%
-3.8%
Q1 2021$494,000
+4.9%
5,188
-0.0%
0.08%
+17.9%
Q4 2020$471,000
+14.0%
5,189
+0.4%
0.07%
-1.5%
Q3 2020$413,000
+8.4%
5,1670.0%0.07%
+1.5%
Q2 2020$381,000
+14.4%
5,167
-2.8%
0.07%
+3.1%
Q1 2020$333,000
-45.0%
5,316
-30.5%
0.06%
-38.1%
Q4 2019$606,000
+8.0%
7,645
+0.4%
0.10%
-11.8%
Q3 2019$561,0000.0%7,6110.0%0.12%
-2.5%
Q2 2019$561,000
+2.6%
7,611
+0.5%
0.12%
-0.8%
Q1 2019$547,000
+12.6%
7,5750.0%0.12%
-32.4%
Q4 2018$486,000
-11.6%
7,575
+2.3%
0.18%
+5.2%
Q3 2018$550,000
+4.4%
7,4050.0%0.17%
-3.4%
Q2 2018$527,000
-0.6%
7,405
+0.2%
0.18%
-6.3%
Q1 2018$530,000
-0.6%
7,3930.0%0.19%
-5.4%
Q4 2017$533,000
+4.9%
7,393
+0.1%
0.20%
-3.3%
Q3 2017$508,000
+2.4%
7,384
-2.5%
0.21%
-5.0%
Q2 2017$496,000
+3.8%
7,574
+0.2%
0.22%
-3.9%
Q1 2017$478,000
+6.9%
7,5600.0%0.23%
-4.2%
Q4 2016$447,0007,5600.24%
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