ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,260 | +12.1% | 12,810 | +16.5% | 0.02% | +14.3% |
| Q2 2023 | $1,055,340 | -16.7% | 11,000 | -20.9% | 0.02% | -27.6% |
| Q1 2023 | $1,267,124 | -7.8% | 13,900 | -14.2% | 0.03% | -9.4% |
| Q4 2022 | $1,375,056 | +0.6% | 16,200 | -7.7% | 0.03% | -11.1% |
| Q3 2022 | $1,367,000 | -7.2% | 17,560 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $1,473,000 | -39.9% | 17,560 | -28.5% | 0.04% | -32.1% |
| Q1 2022 | $2,451,000 | -14.1% | 24,560 | -8.9% | 0.05% | -14.5% |
| Q4 2021 | $2,853,000 | +7.2% | 26,970 | +1.2% | 0.06% | 0.0% |
| Q3 2021 | $2,662,000 | -11.4% | 26,645 | -10.3% | 0.06% | -10.1% |
| Q2 2021 | $3,005,000 | -13.5% | 29,695 | -18.7% | 0.07% | -27.4% |
| Q1 2021 | $3,474,000 | +0.8% | 36,513 | -3.8% | 0.10% | -18.1% |
| Q4 2020 | $3,445,000 | +23.1% | 37,973 | +8.4% | 0.12% | +4.5% |
| Q3 2020 | $2,799,000 | +10.0% | 35,028 | +1.5% | 0.11% | +5.7% |
| Q2 2020 | $2,544,000 | +11.8% | 34,506 | -5.2% | 0.10% | -11.8% |
| Q1 2020 | $2,276,000 | -17.7% | 36,381 | +4.3% | 0.12% | +9.2% |
| Q4 2019 | $2,764,000 | +1.1% | 34,873 | -5.9% | 0.11% | 0.0% |
| Q3 2019 | $2,734,000 | -5.2% | 37,070 | -5.3% | 0.11% | 0.0% |
| Q2 2019 | $2,885,000 | +5.4% | 39,140 | +3.2% | 0.11% | +14.7% |
| Q1 2019 | $2,736,000 | +10.5% | 37,927 | -1.7% | 0.10% | +9.2% |
| Q4 2018 | $2,475,000 | +4.2% | 38,572 | +20.6% | 0.09% | +27.9% |
| Q3 2018 | $2,375,000 | +6.0% | 31,984 | +1.5% | 0.07% | +6.2% |
| Q2 2018 | $2,241,000 | +10.0% | 31,504 | +10.9% | 0.06% | +8.5% |
| Q1 2018 | $2,037,000 | +12.2% | 28,412 | +12.8% | 0.06% | +13.5% |
| Q4 2017 | $1,816,000 | -7.5% | 25,197 | -11.7% | 0.05% | -7.1% |
| Q3 2017 | $1,964,000 | -1.0% | 28,547 | -5.7% | 0.06% | 0.0% |
| Q2 2017 | $1,984,000 | -12.1% | 30,285 | -15.2% | 0.06% | -6.7% |
| Q1 2017 | $2,258,000 | -2.7% | 35,699 | -9.0% | 0.06% | -6.2% |
| Q4 2016 | $2,320,000 | -6.5% | 39,219 | -6.6% | 0.06% | -14.7% |
| Q3 2016 | $2,481,000 | -3.6% | 41,987 | -8.3% | 0.08% | -9.6% |
| Q2 2016 | $2,573,000 | -8.3% | 45,767 | -8.6% | 0.08% | -6.7% |
| Q1 2016 | $2,807,000 | -83.9% | 50,069 | -83.9% | 0.09% | -80.7% |
| Q4 2015 | $17,388,000 | +3.7% | 311,496 | +0.2% | 0.46% | +11.6% |
| Q3 2015 | $16,766,000 | -10.0% | 310,818 | -0.8% | 0.41% | +3.5% |
| Q2 2015 | $18,623,000 | – | 313,248 | – | 0.40% | – |
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% |