ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,826 | -3.7% | 2,954 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $283,371 | +6.2% | 2,954 | +0.9% | 0.06% | -1.7% |
| Q1 2023 | $266,952 | +7.5% | 2,928 | +0.1% | 0.06% | +1.8% |
| Q4 2022 | $248,392 | -99.9% | 2,926 | -0.3% | 0.06% | 0.0% |
| Q3 2022 | $228,439,000 | -17.0% | 2,935 | -10.5% | 0.06% | -10.9% |
| Q2 2022 | $275,084,000 | -36.7% | 3,279 | -24.7% | 0.06% | -26.4% |
| Q1 2022 | $434,359,000 | -5.9% | 4,353 | -0.3% | 0.09% | -2.2% |
| Q4 2021 | $461,591,000 | +6.2% | 4,364 | +0.3% | 0.09% | -2.2% |
| Q3 2021 | $434,528,000 | -13.0% | 4,349 | -11.9% | 0.09% | -12.5% |
| Q2 2021 | $499,291,000 | +6.9% | 4,934 | +0.5% | 0.10% | 0.0% |
| Q1 2021 | $467,035,000 | +4.9% | 4,908 | 0.0% | 0.10% | -3.7% |
| Q4 2020 | $445,291,000 | +15.7% | 4,908 | +1.9% | 0.11% | +2.9% |
| Q3 2020 | $384,998,000 | +9.2% | 4,817 | +0.7% | 0.10% | -0.9% |
| Q2 2020 | $352,551,000 | +18.1% | 4,782 | +0.3% | 0.11% | -1.9% |
| Q1 2020 | $298,487,000 | -14.9% | 4,770 | 0.0% | 0.11% | -2.7% |
| Q4 2019 | $350,796,000 | -0.4% | 4,770 | -0.1% | 0.11% | -8.3% |
| Q3 2019 | $352,127,000 | -10.3% | 4,775 | -10.3% | 0.12% | -11.7% |
| Q2 2019 | $392,403,000 | +3.0% | 5,324 | +0.8% | 0.14% | -5.5% |
| Q1 2019 | $380,952,000 | +9.0% | 5,280 | -3.0% | 0.14% | -3.3% |
| Q4 2018 | $349,351,000 | -27.7% | 5,445 | -16.3% | 0.15% | -16.7% |
| Q3 2018 | $483,210,000 | +15.2% | 6,507 | +10.3% | 0.18% | +7.1% |
| Q2 2018 | $419,466,000 | +5.4% | 5,898 | +6.2% | 0.17% | +5.0% |
| Q1 2018 | $398,150,000 | +2.7% | 5,553 | +3.2% | 0.16% | +3.2% |
| Q4 2017 | $387,772,000 | +4.1% | 5,379 | -0.6% | 0.16% | -8.8% |
| Q3 2017 | $372,454,000 | +15.7% | 5,412 | +10.1% | 0.17% | +11.8% |
| Q2 2017 | $321,883,000 | +4.9% | 4,915 | +1.4% | 0.15% | -0.7% |
| Q1 2017 | $306,748,000 | +10.9% | 4,849 | +3.8% | 0.15% | -1.3% |
| Q4 2016 | $276,501,000 | -8.9% | 4,673 | -9.1% | 0.16% | -6.6% |
| Q3 2016 | $303,656,000 | -3.3% | 5,138 | -8.0% | 0.17% | -4.6% |
| Q2 2016 | $314,101,000 | -12.4% | 5,586 | -12.7% | 0.17% | -18.3% |
| Q1 2016 | $358,504,000 | -3.5% | 6,395 | -3.9% | 0.21% | -12.0% |
| Q4 2015 | $371,426,000 | +30.7% | 6,654 | +26.3% | 0.24% | +18.6% |
| Q3 2015 | $284,264,000 | -9.3% | 5,270 | 0.0% | 0.20% | 0.0% |
| Q2 2015 | $313,301,000 | -9.9% | 5,270 | -9.1% | 0.20% | -12.4% |
| Q1 2015 | $347,876,000 | +0.9% | 5,796 | -13.6% | 0.23% | -1.3% |
| Q4 2014 | $344,916,000 | -12.1% | 6,707 | +0.7% | 0.24% | -14.2% |
| Q3 2014 | $392,215,000 | +0.4% | 6,659 | +2.7% | 0.28% | +3.8% |
| Q2 2014 | $390,605,000 | +27.2% | 6,482 | +22.7% | 0.26% | +23.8% |
| Q1 2014 | $307,154,000 | +14.4% | 5,283 | +13.4% | 0.21% | +9.2% |
| Q4 2013 | $268,509,000 | – | 4,660 | – | 0.20% | – |
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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% |