ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $236,500 | +7.4% | 2,594 | +0.0% | 0.04% | -31.1% |
Q4 2022 | $220,122 | +5.8% | 2,593 | -3.2% | 0.06% | +1.7% |
Q3 2022 | $208,000 | -9.2% | 2,679 | -1.8% | 0.06% | +57.9% |
Q2 2022 | $229,000 | -54.6% | 2,729 | -46.0% | 0.04% | -43.3% |
Q1 2022 | $504,000 | -25.0% | 5,053 | -20.5% | 0.07% | -17.3% |
Q4 2021 | $672,000 | -0.9% | 6,355 | -6.4% | 0.08% | -8.0% |
Q3 2021 | $678,000 | -3.4% | 6,790 | -2.1% | 0.09% | -7.4% |
Q2 2021 | $702,000 | -26.4% | 6,939 | -30.8% | 0.10% | -31.7% |
Q1 2021 | $954,000 | +89.3% | 10,027 | +80.6% | 0.14% | +51.1% |
Q4 2020 | $504,000 | -16.3% | 5,553 | -26.3% | 0.09% | -30.3% |
Q3 2020 | $602,000 | +14.2% | 7,538 | +5.4% | 0.13% | +4.8% |
Q2 2020 | $527,000 | -81.5% | 7,152 | -83.6% | 0.13% | -86.4% |
Q2 2017 | $2,854,000 | +13.1% | 43,576 | +9.2% | 0.93% | +7.4% |
Q1 2017 | $2,524,000 | +14.6% | 39,898 | +7.2% | 0.86% | +8.7% |
Q4 2016 | $2,202,000 | – | 37,209 | – | 0.80% | – |
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% |