ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,937 | -3.7% | 118 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $11,359 | +5.6% | 118 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,758 | +7.4% | 118 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $10,017 | +11.3% | 118 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | -78.0% | 117 | -71.9% | 0.00% | -75.0% |
Q1 2022 | $41,000 | -28.1% | 417 | -23.6% | 0.00% | -20.0% |
Q4 2021 | $57,000 | +418.2% | 546 | +370.7% | 0.01% | +400.0% |
Q3 2021 | $11,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | 0.0% | 116 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +10.0% | 117 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $9,000 | 0.0% | 116 | -13.4% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +12.5% | 134 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $8,000 | -27.3% | 134 | -11.3% | 0.00% | 0.0% |
Q4 2019 | $11,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $11,000 | 0.0% | 150 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $11,000 | +10.0% | 151 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | +83.3% | 150 | +72.4% | 0.00% | +100.0% |
Q2 2018 | $6,000 | +50.0% | 87 | +64.2% | 0.00% | 0.0% |
Q1 2018 | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,000 | -25.0% | 52 | -23.5% | 0.00% | 0.0% |
Q2 2016 | $4,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
Q1 2016 | $2,000 | – | 34 | – | 0.00% | – |
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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% |