ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,043 | -3.7% | 12,288 | 0.0% | 0.19% | -3.1% |
| Q2 2023 | $1,178,911 | +5.2% | 12,288 | 0.0% | 0.19% | +3.8% |
| Q1 2023 | $1,120,174 | -59.1% | 12,288 | -62.0% | 0.18% | -59.3% |
| Q4 2022 | $2,741,539 | +117.1% | 32,299 | +99.0% | 0.46% | +103.1% |
| Q3 2022 | $1,263,000 | -15.1% | 16,227 | -8.5% | 0.22% | -12.5% |
| Q2 2022 | $1,488,000 | -15.9% | 17,734 | 0.0% | 0.26% | -7.6% |
| Q1 2022 | $1,769,000 | -5.7% | 17,734 | 0.0% | 0.28% | -5.1% |
| Q4 2021 | $1,876,000 | +5.9% | 17,734 | 0.0% | 0.29% | +3.2% |
| Q3 2021 | $1,772,000 | -1.3% | 17,734 | 0.0% | 0.28% | -4.4% |
| Q2 2021 | $1,795,000 | +6.4% | 17,734 | 0.0% | 0.30% | -9.5% |
| Q1 2021 | $1,687,000 | +17.4% | 17,734 | +12.0% | 0.33% | +8.3% |
| Q4 2020 | $1,437,000 | +25.5% | 15,840 | +10.5% | 0.30% | +13.5% |
| Q3 2020 | $1,145,000 | +16.0% | 14,333 | +7.1% | 0.27% | +30.4% |
| Q2 2020 | $987,000 | +17.8% | 13,386 | 0.0% | 0.20% | +5.7% |
| Q1 2020 | $838,000 | -21.0% | 13,386 | 0.0% | 0.19% | -13.8% |
| Q4 2019 | $1,061,000 | +7.5% | 13,386 | 0.0% | 0.22% | +3.2% |
| Q3 2019 | $987,000 | -0.2% | 13,386 | -0.2% | 0.22% | +1.4% |
| Q2 2019 | $989,000 | +2.2% | 13,413 | 0.0% | 0.21% | +4.9% |
| Q1 2019 | $968,000 | +12.4% | 13,413 | 0.0% | 0.20% | +5.7% |
| Q4 2018 | $861,000 | -13.6% | 13,413 | 0.0% | 0.19% | -2.0% |
| Q3 2018 | $996,000 | +4.4% | 13,413 | 0.0% | 0.20% | -1.0% |
| Q2 2018 | $954,000 | -0.8% | 13,413 | 0.0% | 0.20% | -2.5% |
| Q1 2018 | $962,000 | -2.1% | 13,413 | -1.6% | 0.20% | +8.5% |
| Q4 2017 | $983,000 | +28.2% | 13,630 | +22.3% | 0.19% | +22.1% |
| Q3 2017 | $767,000 | -16.4% | 11,144 | -20.5% | 0.15% | -31.6% |
| Q2 2017 | $918,000 | -64.8% | 14,014 | -66.0% | 0.22% | -72.3% |
| Q1 2017 | $2,609,000 | -62.4% | 41,249 | -64.8% | 0.81% | -62.9% |
| Q4 2016 | $6,934,000 | -7.7% | 117,193 | -7.9% | 2.19% | -12.6% |
| Q3 2016 | $7,516,000 | -7.2% | 127,182 | -11.7% | 2.50% | -11.3% |
| Q2 2016 | $8,103,000 | +7.6% | 144,102 | +6.8% | 2.82% | +0.1% |
| Q1 2016 | $7,529,000 | -0.9% | 134,885 | -0.9% | 2.82% | -0.9% |
| Q4 2015 | $7,596,000 | – | 136,088 | – | 2.84% | – |
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% |