ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,560 | -3.7% | 3,059 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $293,480 | +6.1% | 3,059 | +0.8% | 0.02% | -4.0% |
Q1 2023 | $276,579 | +9.0% | 3,034 | +1.5% | 0.02% | -7.4% |
Q4 2022 | $253,791 | +18.6% | 2,990 | +8.5% | 0.03% | 0.0% |
Q3 2022 | $214,000 | -7.4% | 2,755 | 0.0% | 0.03% | -25.0% |
Q2 2022 | $231,000 | -16.0% | 2,755 | 0.0% | 0.04% | +9.1% |
Q1 2022 | $275,000 | -13.8% | 2,755 | -8.8% | 0.03% | +17.9% |
Q4 2021 | $319,000 | +9.2% | 3,020 | +3.3% | 0.03% | -3.4% |
Q3 2021 | $292,000 | -1.4% | 2,923 | 0.0% | 0.03% | -3.3% |
Q2 2021 | $296,000 | +6.5% | 2,923 | 0.0% | 0.03% | -9.1% |
Q1 2021 | $278,000 | +8.2% | 2,923 | +3.2% | 0.03% | -2.9% |
Q4 2020 | $257,000 | -34.3% | 2,832 | -46.6% | 0.03% | -72.1% |
Q3 2019 | $391,000 | +13.7% | 5,308 | +13.7% | 0.12% | +13.0% |
Q2 2019 | $344,000 | -8.3% | 4,667 | -10.3% | 0.11% | -12.2% |
Q1 2019 | $375,000 | +15.0% | 5,204 | +2.4% | 0.12% | +1.7% |
Q4 2018 | $326,000 | -60.2% | 5,084 | -53.9% | 0.12% | -52.9% |
Q3 2018 | $819,000 | -0.5% | 11,034 | -4.7% | 0.26% | +5.3% |
Q2 2018 | $823,000 | -9.1% | 11,574 | -8.4% | 0.24% | -10.6% |
Q1 2018 | $905,000 | +16.3% | 12,629 | +17.1% | 0.27% | +28.8% |
Q4 2017 | $778,000 | +5.3% | 10,789 | +0.5% | 0.21% | -5.8% |
Q3 2017 | $739,000 | +36.3% | 10,739 | +29.8% | 0.22% | +31.6% |
Q2 2017 | $542,000 | – | 8,275 | – | 0.17% | – |
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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% |