ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,133,000 | -3.1% | 12,266 | +0.6% | 0.07% | +9.2% |
Q2 2023 | $1,169,000 | +335819.5% | 12,189 | +219.3% | 0.06% | +140.7% |
Q1 2023 | $348 | -100.0% | 3,818 | -87.8% | 0.03% | -85.7% |
Q4 2021 | $3,303,000 | +40.7% | 31,208 | +32.9% | 0.19% | +19.6% |
Q3 2021 | $2,347,000 | -5.6% | 23,487 | -4.4% | 0.16% | -4.2% |
Q2 2021 | $2,486,000 | -23.6% | 24,571 | -24.7% | 0.16% | +46.0% |
Q1 2021 | $3,255,000 | +3.7% | 32,649 | -5.6% | 0.11% | -15.7% |
Q4 2020 | $3,138,000 | +11.6% | 34,593 | -1.6% | 0.13% | -4.3% |
Q3 2020 | $2,811,000 | -49.5% | 35,168 | -53.4% | 0.14% | -54.2% |
Q2 2020 | $5,569,000 | +36.9% | 75,542 | +16.2% | 0.31% | +1.7% |
Q1 2020 | $4,069,000 | +25.9% | 65,033 | +59.4% | 0.30% | +22.4% |
Q4 2019 | $3,233,000 | +55.0% | 40,793 | +44.3% | 0.25% | +43.0% |
Q3 2019 | $2,086,000 | +558.0% | 28,278 | +544.0% | 0.17% | +391.4% |
Q1 2019 | $317,000 | – | 4,391 | – | 0.04% | – |
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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% |