ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,236 | +5.0% | 3,759 | +9.0% | 0.06% | +7.5% |
Q2 2023 | $330,819 | +10.0% | 3,448 | +4.5% | 0.05% | 0.0% |
Q1 2023 | $300,698 | +7.4% | 3,299 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $279,983 | +8.9% | 3,299 | +0.1% | 0.05% | -3.6% |
Q3 2022 | $257,000 | -7.6% | 3,297 | -0.5% | 0.06% | -15.4% |
Q2 2022 | $278,000 | -15.8% | 3,313 | +0.0% | 0.06% | -5.8% |
Q1 2022 | $330,000 | -5.2% | 3,312 | +0.9% | 0.07% | -1.4% |
Q4 2021 | $348,000 | +6.1% | 3,284 | +0.0% | 0.07% | -4.1% |
Q3 2021 | $328,000 | -1.2% | 3,283 | 0.0% | 0.07% | -2.7% |
Q2 2021 | $332,000 | +6.4% | 3,283 | +0.0% | 0.08% | -2.6% |
Q1 2021 | $312,000 | +4.7% | 3,282 | 0.0% | 0.08% | -1.3% |
Q4 2020 | $298,000 | +12.9% | 3,282 | +0.0% | 0.08% | -3.7% |
Q3 2020 | $264,000 | +8.2% | 3,281 | 0.0% | 0.08% | -5.8% |
Q2 2020 | $244,000 | +19.0% | 3,281 | +0.0% | 0.09% | +4.9% |
Q1 2020 | $205,000 | -91.7% | 3,280 | -89.5% | 0.08% | -90.8% |
Q4 2019 | $2,467,000 | +19.8% | 31,126 | +11.5% | 0.89% | +9.1% |
Q3 2019 | $2,059,000 | +0.0% | 27,920 | 0.0% | 0.82% | -5.3% |
Q2 2019 | $2,058,000 | 0.0% | 27,920 | -1.3% | 0.86% | -4.9% |
Q1 2019 | $2,058,000 | +6.9% | 28,281 | -5.7% | 0.90% | -7.6% |
Q4 2018 | $1,925,000 | – | 29,997 | – | 0.98% | – |
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% |