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 | $1,610,665 | -21.3% | 17,437 | -18.2% | 0.04% | -23.9% |
| Q2 2023 | $2,045,981 | +158.6% | 21,325 | +145.7% | 0.05% | +119.0% |
| Q1 2023 | $791,117 | -63.9% | 8,678 | -66.4% | 0.02% | -61.8% |
| Q4 2022 | $2,192,459 | +1.5% | 25,830 | -6.9% | 0.06% | -8.3% |
| Q3 2022 | $2,159,000 | +38.8% | 27,744 | +49.6% | 0.06% | +53.8% |
| Q2 2022 | $1,556,000 | +423.9% | 18,544 | +522.1% | 0.04% | +457.1% |
| Q1 2022 | $297,000 | -5.7% | 2,981 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $315,000 | +7.9% | 2,980 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $292,000 | +0.7% | 2,922 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $290,000 | +6.2% | 2,869 | -0.1% | 0.01% | -12.5% |
| Q1 2021 | $273,000 | -3.2% | 2,872 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $282,000 | +14.2% | 3,105 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $247,000 | -3.1% | 3,092 | -10.4% | 0.01% | -11.1% |
| Q2 2020 | $255,000 | +21.4% | 3,452 | +3.0% | 0.01% | -10.0% |
| Q1 2020 | $210,000 | -5.4% | 3,353 | +19.8% | 0.01% | +11.1% |
| Q4 2019 | $222,000 | +8.3% | 2,798 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $205,000 | +109.2% | 2,779 | +111.3% | 0.01% | +125.0% |
| Q3 2018 | $98,000 | -1.0% | 1,315 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | -4.8% | 1,379 | -4.6% | 0.00% | -20.0% |
| Q4 2017 | $104,000 | -58.6% | 1,446 | -67.7% | 0.01% | -73.7% |
| Q2 2016 | $251,000 | -14.3% | 4,470 | -14.6% | 0.02% | -24.0% |
| Q1 2016 | $293,000 | -21.4% | 5,233 | -21.7% | 0.02% | -19.4% |
| Q4 2015 | $373,000 | +7.2% | 6,687 | +13.1% | 0.03% | -62.2% |
| Q3 2014 | $348,000 | – | 5,913 | – | 0.08% | – |
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% |