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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $787,345 | -3.8% | 8,524 | -0.1% | 0.15% | +12.5% |
Q2 2023 | $818,831 | +5.1% | 8,535 | -0.1% | 0.14% | -3.5% |
Q1 2023 | $779,159 | +33.7% | 8,547 | +24.5% | 0.14% | +34.3% |
Q4 2022 | $582,800 | +41.1% | 6,866 | +29.3% | 0.10% | +20.7% |
Q3 2022 | $413,000 | -7.2% | 5,309 | 0.0% | 0.09% | -5.4% |
Q2 2022 | $445,000 | -15.9% | 5,309 | +0.1% | 0.09% | +1.1% |
Q1 2022 | $529,000 | +4.5% | 5,306 | +10.9% | 0.09% | +2.2% |
Q4 2021 | $506,000 | +36.4% | 4,783 | +28.7% | 0.09% | +50.8% |
Q3 2021 | $371,000 | +13.1% | 3,717 | +14.8% | 0.06% | +13.5% |
Q2 2021 | $328,000 | +2.2% | 3,239 | -0.3% | 0.05% | -7.1% |
Q1 2021 | $321,000 | +20.2% | 3,250 | +10.4% | 0.06% | +36.6% |
Q4 2020 | $267,000 | +93.5% | 2,944 | +70.5% | 0.04% | +51.9% |
Q3 2020 | $138,000 | +8.7% | 1,727 | 0.0% | 0.03% | +3.8% |
Q2 2020 | $127,000 | +17.6% | 1,727 | 0.0% | 0.03% | -3.7% |
Q1 2020 | $108,000 | -19.4% | 1,727 | +2.5% | 0.03% | -6.9% |
Q4 2019 | $134,000 | +67.5% | 1,685 | +56.3% | 0.03% | +70.6% |
Q3 2019 | $80,000 | +1.3% | 1,078 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $79,000 | +43.6% | 1,078 | +41.7% | 0.02% | +13.3% |
Q1 2019 | $55,000 | +161.9% | 761 | +129.9% | 0.02% | +150.0% |
Q4 2018 | $21,000 | -16.0% | 331 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $25,000 | +4.2% | 331 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $24,000 | -4.0% | 331 | -6.0% | 0.01% | -14.3% |
Q1 2018 | $25,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $25,000 | 0.0% | 352 | -4.9% | 0.01% | 0.0% |
Q3 2017 | $25,000 | +4.2% | 370 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $24,000 | +4.3% | 370 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $23,000 | +4.5% | 370 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $22,000 | +37.5% | 370 | +32.6% | 0.01% | +40.0% |
Q3 2016 | $16,000 | – | 279 | – | 0.01% | – |
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% |