ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,076,719 | 0.0% | 11,223 | 0.0% | 0.22% | -0.9% |
Q2 2023 | $1,076,719 | +6.3% | 11,223 | +1.0% | 0.23% | +2.3% |
Q1 2023 | $1,012,966 | +3437.0% | 11,112 | +4093.2% | 0.22% | +3071.4% |
Q4 2022 | $28,639 | -96.7% | 265 | -97.6% | 0.01% | -96.7% |
Q3 2022 | $858,000 | -31.9% | 11,024 | -26.6% | 0.21% | -24.4% |
Q2 2022 | $1,259,000 | -15.1% | 15,012 | +1.0% | 0.28% | -3.7% |
Q1 2022 | $1,483,000 | -3.1% | 14,858 | +0.5% | 0.29% | 0.0% |
Q4 2021 | $1,531,000 | +3.7% | 14,778 | 0.0% | 0.29% | +0.7% |
Q3 2021 | $1,477,000 | -6.5% | 14,778 | -5.0% | 0.29% | -6.4% |
Q2 2021 | $1,580,000 | +7.2% | 15,548 | +0.4% | 0.31% | -29.4% |
Q1 2021 | $1,474,000 | -38.8% | 15,489 | -41.6% | 0.44% | -42.3% |
Q4 2020 | $2,407,000 | +14.2% | 26,527 | +0.6% | 0.77% | -5.7% |
Q3 2020 | $2,108,000 | -12.5% | 26,378 | -19.3% | 0.81% | -14.4% |
Q2 2020 | $2,409,000 | -24.3% | 32,679 | -35.8% | 0.95% | -30.7% |
Q1 2020 | $3,184,000 | -8.4% | 50,896 | +16.0% | 1.37% | -57.2% |
Q4 2019 | $3,476,000 | – | 43,869 | – | 3.20% | – |
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% |