ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 236 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,750,306 | +47.1% | 3,017,758 | +52.8% | 0.09% | +40.6% |
| Q2 2023 | $189,473,537 | +110.2% | 1,974,917 | +99.7% | 0.06% | +73.0% |
| Q1 2023 | $90,148,489 | +143.4% | 988,904 | +126.6% | 0.04% | +117.6% |
| Q4 2022 | $37,043,160 | +53.0% | 436,418 | +40.3% | 0.02% | +54.5% |
| Q3 2022 | $24,212,000 | +50.5% | 311,089 | +62.2% | 0.01% | +57.1% |
| Q2 2022 | $16,092,000 | +4.1% | 191,827 | +23.8% | 0.01% | +40.0% |
| Q1 2022 | $15,458,000 | +663.7% | 154,923 | +709.8% | 0.01% | +400.0% |
| Q4 2021 | $2,024,000 | -95.5% | 19,132 | -95.8% | 0.00% | -93.8% |
| Q3 2021 | $45,186,000 | -60.1% | 452,221 | -59.6% | 0.02% | -63.6% |
| Q2 2021 | $113,272,000 | +279.7% | 1,119,396 | +257.0% | 0.04% | +193.3% |
| Q1 2021 | $29,831,000 | -28.3% | 313,519 | -31.7% | 0.02% | -28.6% |
| Q4 2020 | $41,613,000 | -60.1% | 458,700 | -64.9% | 0.02% | -67.2% |
| Q3 2020 | $104,381,000 | -18.9% | 1,306,072 | -25.2% | 0.06% | -33.3% |
| Q2 2020 | $128,694,000 | +10.3% | 1,745,713 | -6.4% | 0.10% | -15.8% |
| Q1 2020 | $116,648,000 | +180.1% | 1,864,286 | +254.8% | 0.11% | +100.0% |
| Q4 2019 | $41,638,000 | -52.7% | 525,394 | -56.0% | 0.06% | -60.7% |
| Q3 2019 | $88,113,000 | +1045.4% | 1,194,744 | +1044.6% | 0.14% | +1015.4% |
| Q2 2019 | $7,693,000 | +284.6% | 104,378 | +276.4% | 0.01% | +333.3% |
| Q1 2019 | $2,000,000 | +35.6% | 27,731 | +20.7% | 0.00% | 0.0% |
| Q4 2018 | $1,475,000 | +248.7% | 22,983 | +303.2% | 0.00% | +200.0% |
| Q3 2018 | $423,000 | -96.0% | 5,700 | -96.2% | 0.00% | -96.0% |
| Q2 2018 | $10,665,000 | -32.1% | 149,964 | -31.6% | 0.02% | -37.5% |
| Q1 2018 | $15,716,000 | -37.6% | 219,190 | -37.3% | 0.04% | -44.4% |
| Q4 2017 | $25,198,000 | +118.5% | 349,522 | +108.5% | 0.07% | +89.5% |
| Q3 2017 | $11,534,000 | +8.6% | 167,600 | +3.4% | 0.04% | +2.7% |
| Q2 2017 | $10,618,000 | -93.8% | 162,148 | -94.0% | 0.04% | -95.2% |
| Q1 2017 | $171,678,000 | +187.7% | 2,713,836 | +169.1% | 0.76% | +194.2% |
| Q4 2016 | $59,674,000 | -11.6% | 1,008,514 | -11.7% | 0.26% | -19.3% |
| Q3 2016 | $67,507,000 | +466.1% | 1,142,263 | +438.6% | 0.32% | +445.8% |
| Q2 2016 | $11,925,000 | -59.9% | 212,080 | -60.1% | 0.06% | -64.7% |
| Q1 2016 | $29,773,000 | +2248.0% | 531,102 | +2238.2% | 0.17% | +1987.5% |
| Q4 2015 | $1,268,000 | -96.1% | 22,714 | -96.3% | 0.01% | -96.1% |
| Q3 2015 | $32,843,000 | +1.7% | 608,882 | +12.1% | 0.21% | -1.4% |
| Q2 2015 | $32,280,000 | -11.4% | 542,982 | -10.5% | 0.21% | -25.9% |
| Q1 2015 | $36,431,000 | +29.1% | 606,989 | +25.8% | 0.28% | +33.0% |
| Q4 2014 | $28,224,000 | +175.8% | 482,450 | +177.7% | 0.21% | +103.8% |
| Q3 2014 | $10,232,000 | -42.1% | 173,718 | -40.7% | 0.10% | -53.8% |
| Q2 2014 | $17,658,000 | -55.4% | 293,035 | -57.0% | 0.22% | -48.6% |
| Q1 2014 | $39,610,000 | – | 681,283 | – | 0.44% | – |
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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% |