ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,267,000 | +96177.1% | 46,198 | 0.0% | 0.25% | +3.3% |
Q2 2023 | $4,432 | +5.3% | 46,198 | +0.0% | 0.24% | -5.8% |
Q1 2023 | $4,210 | +7.3% | 46,187 | -0.0% | 0.26% | +0.8% |
Q4 2022 | $3,922 | -99.9% | 46,210 | +0.0% | 0.26% | -1.1% |
Q3 2022 | $3,596,000 | -7.2% | 46,202 | 0.0% | 0.26% | -5.4% |
Q2 2022 | $3,876,000 | -15.9% | 46,202 | +0.0% | 0.28% | -6.1% |
Q1 2022 | $4,609,000 | -5.9% | 46,191 | -0.2% | 0.29% | -4.9% |
Q4 2021 | $4,896,000 | +5.1% | 46,288 | -0.7% | 0.31% | -38.1% |
Q3 2021 | $4,658,000 | +103.1% | 46,617 | +110.4% | 0.50% | +195.3% |
Q2 2021 | $2,293,000 | +6.7% | 22,158 | -1.9% | 0.17% | -3.4% |
Q1 2021 | $2,149,000 | +7.0% | 22,584 | +2.0% | 0.18% | +5.4% |
Q4 2020 | $2,009,000 | +13.5% | 22,151 | +0.0% | 0.17% | -0.6% |
Q3 2020 | $1,770,000 | +8.5% | 22,143 | 0.0% | 0.17% | +1.2% |
Q2 2020 | $1,632,000 | +17.8% | 22,143 | +0.0% | 0.16% | -4.1% |
Q1 2020 | $1,385,000 | -21.0% | 22,134 | 0.0% | 0.17% | -0.6% |
Q4 2019 | $1,754,000 | +7.5% | 22,134 | +0.1% | 0.17% | -2.3% |
Q3 2019 | $1,632,000 | -0.2% | 22,122 | -0.3% | 0.18% | +2.3% |
Q2 2019 | $1,636,000 | +2.2% | 22,191 | +0.0% | 0.17% | +3.0% |
Q1 2019 | $1,601,000 | +12.4% | 22,189 | -0.0% | 0.17% | -2.9% |
Q4 2018 | $1,424,000 | -13.6% | 22,193 | -0.0% | 0.17% | -5.5% |
Q3 2018 | $1,649,000 | +4.4% | 22,200 | 0.0% | 0.18% | +15.8% |
Q2 2018 | $1,579,000 | +46.2% | 22,200 | +47.4% | 0.16% | +30.6% |
Q1 2018 | $1,080,000 | -63.2% | 15,058 | -63.1% | 0.12% | -63.6% |
Q4 2017 | $2,938,000 | – | 40,760 | – | 0.33% | – |
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% |