ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,718,088 | -4.4% | 72,730 | -0.7% | 0.22% | -3.9% |
| Q2 2023 | $7,026,281 | +5.2% | 73,236 | -0.1% | 0.23% | +3.6% |
| Q1 2023 | $6,680,274 | -50.2% | 73,281 | -53.6% | 0.22% | -51.9% |
| Q4 2022 | $13,412,208 | +643.1% | 158,014 | +581.4% | 0.47% | +578.3% |
| Q3 2022 | $1,805,000 | +114.1% | 23,188 | +130.7% | 0.07% | +122.6% |
| Q2 2022 | $843,000 | -14.8% | 10,050 | +1.4% | 0.03% | -8.8% |
| Q1 2022 | $989,000 | +0.5% | 9,914 | +6.5% | 0.03% | -2.9% |
| Q4 2021 | $984,000 | +7.8% | 9,306 | +1.9% | 0.04% | -2.8% |
| Q3 2021 | $913,000 | -1.2% | 9,132 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $924,000 | +6.6% | 9,132 | +0.2% | 0.04% | 0.0% |
| Q1 2021 | $867,000 | +5.0% | 9,111 | +0.1% | 0.04% | 0.0% |
| Q4 2020 | $826,000 | +6.4% | 9,102 | -6.2% | 0.04% | -5.1% |
| Q3 2020 | $776,000 | +7.9% | 9,708 | -0.4% | 0.04% | -2.5% |
| Q2 2020 | $719,000 | +11.3% | 9,748 | -5.5% | 0.04% | -7.0% |
| Q1 2020 | $646,000 | -46.8% | 10,320 | -32.7% | 0.04% | -36.8% |
| Q4 2019 | $1,214,000 | -12.5% | 15,323 | -18.5% | 0.07% | -18.1% |
| Q3 2019 | $1,387,000 | -74.4% | 18,806 | -74.4% | 0.08% | -74.5% |
| Q2 2019 | $5,411,000 | +28.8% | 73,404 | +26.1% | 0.33% | +11.6% |
| Q1 2019 | $4,201,000 | +20.4% | 58,230 | +7.1% | 0.29% | +4.7% |
| Q4 2018 | $3,488,000 | +1.3% | 54,366 | +17.3% | 0.28% | +15.8% |
| Q3 2018 | $3,442,000 | -69.4% | 46,345 | -70.7% | 0.24% | -75.6% |
| Q2 2018 | $11,242,000 | -9.3% | 158,064 | -8.6% | 0.99% | -8.9% |
| Q1 2018 | $12,396,000 | -12.4% | 172,885 | -11.9% | 1.08% | -3.0% |
| Q4 2017 | $14,154,000 | +1.9% | 196,344 | -2.8% | 1.12% | -3.6% |
| Q3 2017 | $13,895,000 | +6.1% | 201,903 | +1.0% | 1.16% | -3.0% |
| Q2 2017 | $13,096,000 | +17.5% | 199,972 | +13.5% | 1.20% | +9.6% |
| Q1 2017 | $11,146,000 | +597.9% | 176,191 | +552.8% | 1.09% | +548.8% |
| Q4 2016 | $1,597,000 | +12.9% | 26,991 | +12.8% | 0.17% | -13.4% |
| Q3 2016 | $1,414,000 | +71.8% | 23,926 | +63.5% | 0.19% | +19.0% |
| Q2 2016 | $823,000 | +6.2% | 14,631 | +5.8% | 0.16% | -17.3% |
| Q1 2016 | $775,000 | +4.6% | 13,830 | +4.2% | 0.20% | +28.8% |
| Q4 2015 | $741,000 | -96.2% | 13,267 | -96.3% | 0.15% | -95.7% |
| Q3 2015 | $19,277,000 | +1784.4% | 357,374 | +1976.2% | 3.53% | +2013.8% |
| Q2 2015 | $1,023,000 | +13.9% | 17,213 | +15.0% | 0.17% | -1.8% |
| Q1 2015 | $898,000 | – | 14,964 | – | 0.17% | – |
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% |