ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,371,066 | -3.3% | 14,843 | +0.4% | 0.05% | -5.7% |
Q2 2023 | $1,417,745 | +6.6% | 14,777 | +1.3% | 0.05% | -1.9% |
Q1 2023 | $1,329,519 | +15.1% | 14,584 | +7.2% | 0.05% | +5.9% |
Q4 2022 | $1,155,256 | +11.7% | 13,610 | +2.4% | 0.05% | -8.9% |
Q3 2022 | $1,034,000 | -7.2% | 13,288 | +0.1% | 0.06% | -18.8% |
Q2 2022 | $1,114,000 | -15.8% | 13,275 | +0.1% | 0.07% | -35.5% |
Q1 2022 | $1,323,000 | -11.0% | 13,256 | -5.6% | 0.11% | +11.5% |
Q4 2021 | $1,487,000 | +4.9% | 14,044 | -1.0% | 0.10% | -9.4% |
Q3 2021 | $1,418,000 | +6.0% | 14,191 | +7.3% | 0.11% | -9.4% |
Q2 2021 | $1,338,000 | +9.2% | 13,225 | +2.8% | 0.12% | -11.4% |
Q1 2021 | $1,225,000 | +5.0% | 12,871 | +0.0% | 0.13% | -10.2% |
Q4 2020 | $1,167,000 | +7.0% | 12,867 | +0.1% | 0.15% | -30.3% |
Q3 2020 | $1,091,000 | +19.9% | 12,853 | +4.1% | 0.21% | +24.1% |
Q2 2020 | $910,000 | +27.3% | 12,344 | +8.0% | 0.17% | -11.5% |
Q1 2020 | $715,000 | -9.9% | 11,434 | +6.2% | 0.19% | -31.9% |
Q3 2019 | $794,000 | +0.3% | 10,765 | +0.2% | 0.28% | -18.5% |
Q2 2019 | $792,000 | +6.9% | 10,741 | +4.5% | 0.35% | +7.8% |
Q1 2019 | $741,000 | +7.5% | 10,274 | -13.9% | 0.32% | +174.4% |
Q1 2018 | $689,000 | -5.1% | 11,934 | +25.7% | 0.12% | +27.2% |
Q4 2017 | $726,000 | – | 9,492 | – | 0.09% | – |
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% |