ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,034,021 | +9.2% | 10,778 | +3.8% | 0.12% | +2.6% |
Q1 2023 | $946,850 | +7.3% | 10,387 | -0.1% | 0.12% | +5.5% |
Q4 2022 | $882,809 | +9.9% | 10,401 | +0.7% | 0.11% | +2.8% |
Q3 2022 | $803,000 | -7.4% | 10,324 | -0.1% | 0.11% | 0.0% |
Q2 2022 | $867,000 | -15.2% | 10,338 | +0.9% | 0.11% | -1.8% |
Q1 2022 | $1,022,000 | -9.6% | 10,247 | -4.1% | 0.11% | -9.2% |
Q4 2021 | $1,131,000 | +11.0% | 10,689 | +4.9% | 0.12% | +7.1% |
Q3 2021 | $1,019,000 | +25.5% | 10,194 | +27.0% | 0.11% | +24.4% |
Q2 2021 | $812,000 | +6.6% | 8,024 | +0.2% | 0.09% | 0.0% |
Q1 2021 | $762,000 | +128.1% | 8,011 | +117.5% | 0.09% | +91.5% |
Q4 2020 | $334,000 | +259.1% | 3,683 | +216.7% | 0.05% | +213.3% |
Q3 2020 | $93,000 | -65.8% | 1,163 | -68.4% | 0.02% | -68.8% |
Q2 2020 | $272,000 | -12.5% | 3,684 | -25.8% | 0.05% | -23.8% |
Q1 2020 | $311,000 | – | 4,965 | +248150.0% | 0.06% | – |
Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
Q1 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
Q2 2018 | $41,000 | -6.8% | 583 | -5.5% | 0.01% | -17.6% |
Q1 2018 | $44,000 | +25.7% | 617 | +16.2% | 0.02% | +13.3% |
Q2 2017 | $35,000 | – | 531 | – | 0.02% | – |
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% |