ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,585 | -27.5% | 5,192 | -24.7% | 0.02% | -24.0% |
| Q2 2023 | $661,123 | +5.2% | 6,891 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $628,184 | +6.9% | 6,891 | -0.5% | 0.03% | 0.0% |
| Q4 2022 | $587,838 | -13.2% | 6,926 | -20.4% | 0.03% | -25.7% |
| Q3 2022 | $677,000 | -14.4% | 8,696 | -7.8% | 0.04% | -32.7% |
| Q2 2022 | $791,000 | -19.7% | 9,428 | -4.5% | 0.05% | -5.5% |
| Q1 2022 | $985,000 | -21.5% | 9,868 | -16.8% | 0.06% | -16.7% |
| Q4 2021 | $1,255,000 | +1.8% | 11,865 | -3.9% | 0.07% | -9.6% |
| Q3 2021 | $1,233,000 | -1.3% | 12,341 | -0.0% | 0.07% | -1.4% |
| Q2 2021 | $1,249,000 | -35.9% | 12,342 | -39.7% | 0.07% | -44.4% |
| Q1 2021 | $1,948,000 | -35.7% | 20,478 | -38.7% | 0.13% | -40.9% |
| Q4 2020 | $3,030,000 | -30.8% | 33,404 | -39.0% | 0.22% | -40.8% |
| Q3 2020 | $4,378,000 | +3.4% | 54,780 | -4.6% | 0.38% | -8.7% |
| Q2 2020 | $4,232,000 | -3.1% | 57,400 | -17.8% | 0.42% | -29.8% |
| Q1 2020 | $4,368,000 | -18.3% | 69,810 | +3.4% | 0.59% | +4.2% |
| Q4 2019 | $5,349,000 | +24.4% | 67,495 | +15.8% | 0.57% | +0.2% |
| Q3 2019 | $4,299,000 | -4.8% | 58,297 | -4.8% | 0.57% | -3.1% |
| Q2 2019 | $4,514,000 | +734.4% | 61,242 | +717.1% | 0.59% | +632.5% |
| Q1 2019 | $541,000 | +24.9% | 7,495 | +11.0% | 0.08% | -5.9% |
| Q4 2018 | $433,000 | -63.6% | 6,751 | -57.9% | 0.08% | -53.0% |
| Q3 2018 | $1,190,000 | +3.7% | 16,020 | -0.6% | 0.18% | -30.9% |
| Q2 2018 | $1,147,000 | -4.5% | 16,123 | -3.8% | 0.26% | -13.8% |
| Q1 2018 | $1,201,000 | +62.7% | 16,753 | +63.7% | 0.30% | +9.0% |
| Q4 2017 | $738,000 | – | 10,231 | – | 0.28% | – |
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% |