ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16 | -11.1% | 175 | -6.4% | 0.01% | 0.0% |
Q2 2023 | $18 | -5.3% | 187 | -11.8% | 0.01% | -14.3% |
Q1 2023 | $19 | +5.6% | 212 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $18 | -99.9% | 212 | +1.0% | 0.01% | +14.3% |
Q3 2022 | $16,000 | -11.1% | 210 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $18,000 | +80.0% | 210 | +116.5% | 0.01% | +133.3% |
Q1 2022 | $10,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $10,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $9,000 | 0.0% | 96 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +28.6% | 94 | +2.2% | 0.00% | +33.3% |
Q3 2020 | $7,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
Q2 2020 | $7,000 | +250.0% | 90 | +181.2% | 0.00% | +200.0% |
Q1 2020 | $2,000 | -66.7% | 32 | -55.6% | 0.00% | -66.7% |
Q4 2019 | $6,000 | -66.7% | 72 | -70.6% | 0.00% | -66.7% |
Q3 2019 | $18,000 | -99.6% | 245 | -99.6% | 0.01% | -99.6% |
Q2 2019 | $4,795,000 | +4.5% | 65,047 | +2.3% | 2.50% | -1.5% |
Q1 2019 | $4,590,000 | +45800.0% | 63,611 | +40676.3% | 2.54% | +42200.0% |
Q4 2018 | $10,000 | -99.8% | 156 | -99.8% | 0.01% | -99.8% |
Q3 2018 | $5,031,000 | +3.7% | 67,743 | -0.7% | 2.53% | -3.3% |
Q2 2018 | $4,850,000 | -5.8% | 68,188 | -5.1% | 2.61% | -13.4% |
Q1 2018 | $5,150,000 | +8779.3% | 71,831 | +8790.0% | 3.02% | +8520.0% |
Q4 2017 | $58,000 | +107.1% | 808 | +97.6% | 0.04% | +94.4% |
Q3 2017 | $28,000 | +3.7% | 409 | 0.0% | 0.02% | +5.9% |
Q2 2017 | $27,000 | +3.8% | 409 | +1.0% | 0.02% | +6.2% |
Q1 2017 | $26,000 | +8.3% | 405 | 0.0% | 0.02% | -5.9% |
Q4 2016 | $24,000 | 0.0% | 405 | +1.0% | 0.02% | -15.0% |
Q3 2016 | $24,000 | +4.3% | 401 | 0.0% | 0.02% | -28.6% |
Q2 2016 | $23,000 | +4.5% | 401 | +1.3% | 0.03% | -20.0% |
Q1 2016 | $22,000 | 0.0% | 396 | 0.0% | 0.04% | +40.0% |
Q4 2015 | $22,000 | +4.8% | 396 | +1.3% | 0.02% | -19.4% |
Q3 2015 | $21,000 | -8.7% | 391 | +1.3% | 0.03% | +138.5% |
Q2 2015 | $23,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $23,000 | 0.0% | 386 | +0.8% | 0.01% | -13.3% |
Q3 2014 | $23,000 | 0.0% | 383 | +1.3% | 0.02% | +15.4% |
Q2 2014 | $23,000 | +4.5% | 378 | 0.0% | 0.01% | -7.1% |
Q1 2014 | $22,000 | – | 378 | – | 0.01% | – |
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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% |