ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $156,000 | -40.2% | 1,858 | -28.9% | 0.09% | -32.3% |
Q1 2022 | $261,000 | -39.7% | 2,615 | -36.1% | 0.13% | -47.2% |
Q4 2021 | $433,000 | -22.5% | 4,093 | -26.8% | 0.25% | -1.2% |
Q3 2021 | $559,000 | -1.6% | 5,592 | -0.4% | 0.26% | +2.8% |
Q2 2021 | $568,000 | +6.4% | 5,617 | 0.0% | 0.25% | +8.3% |
Q1 2021 | $534,000 | +6.6% | 5,617 | +1.7% | 0.23% | -2.1% |
Q4 2020 | $501,000 | +13.6% | 5,524 | 0.0% | 0.23% | -9.7% |
Q3 2020 | $441,000 | +4.3% | 5,524 | -3.7% | 0.26% | -3.0% |
Q2 2020 | $423,000 | -9.8% | 5,738 | -23.4% | 0.27% | -21.5% |
Q1 2020 | $469,000 | -45.5% | 7,491 | -30.9% | 0.34% | -17.5% |
Q4 2019 | $860,000 | +118.3% | 10,846 | +102.8% | 0.41% | +88.1% |
Q3 2019 | $394,000 | +67.7% | 5,349 | +67.9% | 0.22% | +59.9% |
Q2 2019 | $235,000 | +2.2% | 3,186 | 0.0% | 0.14% | -2.8% |
Q1 2019 | $230,000 | +12.7% | 3,186 | 0.0% | 0.14% | -4.7% |
Q4 2018 | $204,000 | -13.9% | 3,186 | 0.0% | 0.15% | -4.5% |
Q3 2018 | $237,000 | +4.4% | 3,186 | 0.0% | 0.16% | -8.3% |
Q2 2018 | $227,000 | -9.9% | 3,186 | -9.2% | 0.17% | -12.0% |
Q1 2018 | $252,000 | -0.4% | 3,510 | 0.0% | 0.19% | +3.2% |
Q4 2017 | $253,000 | -2.3% | 3,510 | -6.6% | 0.19% | -10.1% |
Q3 2017 | $259,000 | +5.3% | 3,760 | 0.0% | 0.21% | +2.0% |
Q2 2017 | $246,000 | +15.0% | 3,760 | +4.6% | 0.20% | +62.4% |
Q2 2015 | $214,000 | +0.5% | 3,596 | +1.2% | 0.12% | -3.1% |
Q1 2015 | $213,000 | – | 3,553 | – | 0.13% | – |
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% |