ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,165,000 | -15.9% | 37,731 | 0.0% | 0.24% | -3.6% |
| Q1 2022 | $3,765,000 | -8.8% | 37,731 | -3.3% | 0.25% | -9.1% |
| Q4 2021 | $4,128,000 | +15.9% | 39,023 | +9.5% | 0.27% | +5.0% |
| Q3 2021 | $3,562,000 | -1.2% | 35,646 | 0.0% | 0.26% | -1.1% |
| Q2 2021 | $3,607,000 | +6.3% | 35,646 | 0.0% | 0.26% | -9.0% |
| Q1 2021 | $3,392,000 | +4.9% | 35,646 | 0.0% | 0.29% | -10.2% |
| Q4 2020 | $3,234,000 | +19.9% | 35,646 | +5.6% | 0.32% | +4.2% |
| Q3 2020 | $2,698,000 | +1.2% | 33,763 | -6.7% | 0.31% | -4.6% |
| Q2 2020 | $2,667,000 | +22.7% | 36,177 | +4.1% | 0.32% | -5.2% |
| Q1 2020 | $2,174,000 | -43.9% | 34,743 | -28.9% | 0.34% | -30.3% |
| Q4 2019 | $3,875,000 | -3.4% | 48,893 | -10.1% | 0.49% | -13.4% |
| Q3 2019 | $4,011,000 | -0.0% | 54,385 | -0.1% | 0.57% | -7.6% |
| Q2 2019 | $4,012,000 | -5.7% | 54,432 | -7.7% | 0.62% | -11.0% |
| Q1 2019 | $4,253,000 | -12.7% | 58,946 | -22.4% | 0.69% | -20.4% |
| Q4 2018 | $4,872,000 | -40.5% | 75,930 | -31.1% | 0.87% | -36.2% |
| Q3 2018 | $8,182,000 | +4.4% | 110,177 | 0.0% | 1.36% | -0.4% |
| Q2 2018 | $7,836,000 | -1.6% | 110,177 | -0.8% | 1.37% | -6.9% |
| Q1 2018 | $7,963,000 | -0.9% | 111,062 | -0.3% | 1.47% | +7.5% |
| Q4 2017 | $8,033,000 | +4.7% | 111,433 | 0.0% | 1.37% | -5.7% |
| Q3 2017 | $7,669,000 | -15.4% | 111,433 | -19.5% | 1.45% | +4.4% |
| Q2 2017 | $9,064,000 | +3.5% | 138,409 | 0.0% | 1.39% | +1.8% |
| Q1 2017 | $8,756,000 | +3.6% | 138,409 | -3.1% | 1.36% | -8.5% |
| Q4 2016 | $8,451,000 | -7.5% | 142,823 | -7.6% | 1.49% | -11.8% |
| Q3 2016 | $9,139,000 | – | 154,641 | – | 1.69% | – |
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% |