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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $108,000 | -16.3% | 1,292 | 0.0% | 0.08% | -6.0% |
Q1 2022 | $129,000 | -5.8% | 1,292 | 0.0% | 0.08% | -3.5% |
Q4 2021 | $137,000 | +6.2% | 1,292 | 0.0% | 0.09% | -2.3% |
Q3 2021 | $129,000 | -1.5% | 1,292 | 0.0% | 0.09% | -3.3% |
Q2 2021 | $131,000 | +6.5% | 1,292 | 0.0% | 0.09% | +1.1% |
Q1 2021 | $123,000 | -20.6% | 1,292 | -24.6% | 0.09% | -26.2% |
Q4 2020 | $155,000 | +13.1% | 1,713 | 0.0% | 0.12% | +2.5% |
Q3 2020 | $137,000 | +8.7% | 1,713 | 0.0% | 0.12% | +2.6% |
Q2 2020 | $126,000 | +17.8% | 1,713 | 0.0% | 0.12% | -2.5% |
Q1 2020 | $107,000 | -21.3% | 1,713 | 0.0% | 0.12% | -1.7% |
Q4 2019 | $136,000 | +7.9% | 1,713 | 0.0% | 0.12% | +0.8% |
Q3 2019 | $126,000 | 0.0% | 1,713 | 0.0% | 0.12% | -2.4% |
Q2 2019 | $126,000 | +1.6% | 1,713 | 0.0% | 0.12% | -1.6% |
Q1 2019 | $124,000 | -19.5% | 1,713 | -28.5% | 0.12% | -28.6% |
Q4 2018 | $154,000 | – | 2,397 | – | 0.18% | – |
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% |