ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,624,473 | -3.4% | 17,587 | +0.3% | 0.16% | -4.2% |
Q2 2023 | $1,682,460 | +5.3% | 17,537 | +0.0% | 0.17% | -12.2% |
Q1 2023 | $1,598,467 | +1.7% | 17,535 | -5.3% | 0.19% | +1.1% |
Q4 2022 | $1,572,125 | +8.8% | 18,522 | -0.2% | 0.19% | 0.0% |
Q3 2022 | $1,445,000 | -7.2% | 18,562 | 0.0% | 0.19% | -1.1% |
Q2 2022 | $1,557,000 | -16.0% | 18,562 | -0.1% | 0.19% | -6.4% |
Q1 2022 | $1,853,000 | -6.7% | 18,575 | -1.1% | 0.20% | -14.0% |
Q4 2021 | $1,986,000 | +5.4% | 18,775 | -0.5% | 0.24% | -1.3% |
Q3 2021 | $1,885,000 | -1.3% | 18,861 | -0.1% | 0.24% | -0.8% |
Q2 2021 | $1,910,000 | +5.1% | 18,876 | -1.2% | 0.24% | -6.6% |
Q1 2021 | $1,818,000 | +4.5% | 19,111 | -0.3% | 0.26% | -0.4% |
Q4 2020 | $1,739,000 | +12.6% | 19,172 | -0.8% | 0.26% | -11.3% |
Q3 2020 | $1,544,000 | +1.9% | 19,319 | -6.0% | 0.29% | -5.2% |
Q2 2020 | $1,515,000 | -28.3% | 20,548 | -39.1% | 0.31% | -40.5% |
Q1 2020 | $2,112,000 | -10.3% | 33,759 | +13.7% | 0.52% | -18.1% |
Q4 2019 | $2,354,000 | +11.8% | 29,704 | +4.0% | 0.63% | +7.3% |
Q3 2019 | $2,106,000 | +309.7% | 28,552 | +313.6% | 0.59% | +276.3% |
Q2 2019 | $514,000 | +28.2% | 6,904 | +24.1% | 0.16% | +4.7% |
Q1 2019 | $401,000 | +18.3% | 5,562 | +5.2% | 0.15% | +2.8% |
Q4 2018 | $339,000 | – | 5,287 | – | 0.14% | – |
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% |