ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $636,891 | -68.4% | 6,895 | -67.2% | 0.75% | -36.2% |
Q2 2023 | $2,018,342 | +43.8% | 21,038 | +36.6% | 1.17% | +77.5% |
Q1 2023 | $1,404,046 | +62.2% | 15,402 | +51.0% | 0.66% | -7.1% |
Q4 2022 | $865,691 | -2.6% | 10,199 | -10.8% | 0.71% | -5.7% |
Q3 2022 | $889,000 | +4.2% | 11,428 | +12.4% | 0.75% | +9.3% |
Q2 2022 | $853,000 | +2.2% | 10,165 | +21.4% | 0.69% | +39.0% |
Q1 2022 | $835,000 | +17.8% | 8,372 | +24.9% | 0.50% | +86.8% |
Q4 2021 | $709,000 | -44.8% | 6,702 | -47.8% | 0.26% | -46.8% |
Q3 2021 | $1,284,000 | +9.0% | 12,848 | +10.4% | 0.50% | +13.2% |
Q2 2021 | $1,178,000 | +46.7% | 11,638 | +31.5% | 0.44% | +37.5% |
Q4 2020 | $803,000 | -14.1% | 8,850 | -24.4% | 0.32% | -26.3% |
Q3 2020 | $935,000 | -57.7% | 11,700 | -60.9% | 0.43% | -58.5% |
Q2 2020 | $2,209,000 | +32.3% | 29,959 | +42.2% | 1.04% | +19.7% |
Q4 2019 | $1,670,000 | +0.5% | 21,066 | -6.5% | 0.87% | +3.7% |
Q3 2019 | $1,661,000 | +1.3% | 22,528 | -1.1% | 0.84% | +7.8% |
Q2 2019 | $1,639,000 | -59.2% | 22,773 | -59.1% | 0.78% | -43.4% |
Q1 2019 | $4,020,000 | – | 55,722 | – | 1.38% | – |
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% |