TFO Wealth Partners, LLC - ISHARES TR ownership

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
TFO Wealth Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,076,7190.0%11,2230.0%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%
14,7780.0%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$3,476,00043,8693.20%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders