ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,675,770 | -6.8% | 72,269 | -3.4% | 0.01% | -23.1% |
Q2 2023 | $7,166,242 | +9.4% | 74,783 | +4.1% | 0.01% | +8.3% |
Q1 2023 | $6,547,929 | +8.2% | 71,812 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $6,050,259 | +1.5% | 71,264 | -7.0% | 0.01% | -14.3% |
Q3 2022 | $5,961,000 | -12.9% | 76,590 | -6.0% | 0.01% | -6.7% |
Q2 2022 | $6,841,000 | +6.2% | 81,460 | +8.5% | 0.02% | +25.0% |
Q1 2022 | $6,439,000 | -19.3% | 75,106 | -0.3% | 0.01% | -20.0% |
Q4 2021 | $7,974,000 | +4.4% | 75,335 | -1.4% | 0.02% | -6.2% |
Q3 2021 | $7,640,000 | -3.1% | 76,380 | -1.9% | 0.02% | -5.9% |
Q2 2021 | $7,886,000 | +15.1% | 77,886 | +8.3% | 0.02% | +6.2% |
Q1 2021 | $6,853,000 | +25.3% | 71,889 | +19.3% | 0.02% | +6.7% |
Q4 2020 | $5,470,000 | -19.6% | 60,282 | -29.8% | 0.02% | -25.0% |
Q3 2020 | $6,804,000 | -37.8% | 85,838 | -42.1% | 0.02% | -45.9% |
Q2 2020 | $10,936,000 | -9.9% | 148,326 | -23.4% | 0.04% | -26.0% |
Q1 2020 | $12,136,000 | – | 193,704 | – | 0.05% | – |
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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% |