ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,542 | -3.7% | 872 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $83,655 | -40.6% | 872 | -43.6% | 0.02% | -42.9% |
Q1 2023 | $140,854 | +7.4% | 1,545 | 0.0% | 0.04% | +6.1% |
Q4 2022 | $131,151 | +9.3% | 1,545 | +0.3% | 0.03% | +6.5% |
Q3 2022 | $120,000 | -7.0% | 1,541 | 0.0% | 0.03% | -3.1% |
Q2 2022 | $129,000 | -16.8% | 1,541 | -1.0% | 0.03% | -13.5% |
Q1 2022 | $155,000 | -6.1% | 1,557 | 0.0% | 0.04% | -5.1% |
Q4 2021 | $165,000 | 0.0% | 1,557 | -5.7% | 0.04% | -9.3% |
Q3 2021 | $165,000 | -1.2% | 1,651 | 0.0% | 0.04% | -6.5% |
Q2 2021 | $167,000 | -23.4% | 1,651 | +28.0% | 0.05% | -29.2% |
Q1 2021 | $218,000 | -42.5% | 1,290 | -58.0% | 0.06% | -48.8% |
Q4 2020 | $379,000 | +30.7% | 3,072 | -15.3% | 0.13% | +19.8% |
Q3 2020 | $290,000 | -3.0% | 3,626 | -10.5% | 0.11% | -7.8% |
Q2 2020 | $299,000 | -45.3% | 4,053 | -53.6% | 0.12% | -53.1% |
Q1 2020 | $547,000 | -54.8% | 8,739 | -42.7% | 0.24% | -52.3% |
Q4 2019 | $1,209,000 | – | 15,258 | – | 0.51% | – |
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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% |