ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $28,000 | -44.0% | 354 | -40.9% | 0.01% | -40.0% |
Q2 2022 | $50,000 | -34.2% | 599 | -21.6% | 0.02% | -40.0% |
Q3 2021 | $76,000 | -1.3% | 764 | 0.0% | 0.02% | +19.0% |
Q2 2021 | $77,000 | +5.5% | 764 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $73,000 | +5.8% | 764 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $69,000 | +13.1% | 764 | 0.0% | 0.02% | +10.5% |
Q3 2020 | $61,000 | +8.9% | 764 | 0.0% | 0.02% | -5.0% |
Q2 2020 | $56,000 | +16.7% | 764 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $48,000 | -21.3% | 764 | 0.0% | 0.02% | -9.1% |
Q4 2019 | $61,000 | +8.9% | 764 | 0.0% | 0.02% | +4.8% |
Q3 2019 | $56,000 | -1.8% | 764 | 0.0% | 0.02% | -8.7% |
Q2 2019 | $57,000 | +3.6% | 764 | 0.0% | 0.02% | -4.2% |
Q1 2019 | $55,000 | +44.7% | 764 | +27.5% | 0.02% | +26.3% |
Q4 2018 | $38,000 | – | 599 | – | 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% |