ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,159,613 | -8.9% | 12,554 | -2.9% | 0.49% | -3.4% |
Q2 2023 | $1,273,051 | -1.1% | 12,927 | -7.5% | 0.51% | +5.9% |
Q1 2023 | $1,286,592 | +6.6% | 13,968 | -1.7% | 0.48% | +3.2% |
Q4 2022 | $1,206,484 | -26.6% | 14,214 | -32.7% | 0.46% | -31.2% |
Q3 2022 | $1,644,000 | -9.7% | 21,126 | -2.7% | 0.67% | -2.7% |
Q2 2022 | $1,821,000 | -17.1% | 21,707 | -1.4% | 0.69% | -7.7% |
Q1 2022 | $2,196,000 | -6.2% | 22,008 | -0.5% | 0.75% | -4.6% |
Q4 2021 | $2,340,000 | -46.2% | 22,109 | -49.2% | 0.79% | -45.3% |
Q3 2021 | $4,347,000 | -39.1% | 43,505 | -38.3% | 1.44% | -35.3% |
Q2 2021 | $7,136,000 | -5.2% | 70,516 | -10.8% | 2.22% | -5.3% |
Q1 2021 | $7,525,000 | -8.4% | 79,087 | -12.7% | 2.34% | -7.1% |
Q4 2020 | $8,214,000 | +9.9% | 90,541 | -3.2% | 2.52% | +10.4% |
Q3 2020 | $7,473,000 | -1.6% | 93,502 | -9.2% | 2.28% | +10.3% |
Q2 2020 | $7,595,000 | +166.9% | 103,025 | +126.5% | 2.07% | +151.0% |
Q1 2020 | $2,846,000 | +17.5% | 45,486 | +48.8% | 0.82% | +53.9% |
Q4 2019 | $2,423,000 | +335.0% | 30,577 | +252.0% | 0.54% | +322.0% |
Q4 2018 | $557,000 | +88.2% | 8,686 | +117.8% | 0.13% | +74.0% |
Q3 2018 | $296,000 | -94.4% | 3,988 | -94.7% | 0.07% | -94.7% |
Q2 2018 | $5,327,000 | -62.5% | 74,897 | -62.2% | 1.38% | -62.3% |
Q1 2018 | $14,206,000 | +41.2% | 198,238 | +42.1% | 3.67% | +16.9% |
Q4 2017 | $10,060,000 | – | 139,547 | – | 3.14% | – |
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% |