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 | $799,544 | -4.4% | 8,656 | -0.8% | 0.01% | +11.1% |
Q2 2023 | $836,777 | +2.5% | 8,722 | -2.6% | 0.01% | -10.0% |
Q1 2023 | $816,456 | +276.1% | 8,956 | +250.3% | 0.01% | +25.0% |
Q4 2022 | $217,077 | -6.8% | 2,557 | -14.7% | 0.01% | -11.1% |
Q3 2022 | $233,000 | -10.4% | 2,997 | -3.2% | 0.01% | -10.0% |
Q2 2022 | $260,000 | -23.8% | 3,097 | -9.4% | 0.01% | -16.7% |
Q1 2022 | $341,000 | -7.6% | 3,419 | -2.0% | 0.01% | 0.0% |
Q4 2021 | $369,000 | -25.2% | 3,489 | -29.3% | 0.01% | -33.3% |
Q3 2021 | $493,000 | -5.2% | 4,936 | -4.0% | 0.02% | -10.0% |
Q2 2021 | $520,000 | +5.7% | 5,142 | -0.5% | 0.02% | -4.8% |
Q1 2021 | $492,000 | +6.5% | 5,168 | +1.4% | 0.02% | -4.5% |
Q4 2020 | $462,000 | +1.5% | 5,096 | -10.5% | 0.02% | -8.3% |
Q3 2020 | $455,000 | -5.6% | 5,692 | -13.0% | 0.02% | -7.7% |
Q2 2020 | $482,000 | +1.3% | 6,544 | -13.9% | 0.03% | -21.2% |
Q1 2020 | $476,000 | -8.8% | 7,602 | +15.3% | 0.03% | -19.5% |
Q4 2019 | $522,000 | – | 6,593 | – | 0.04% | – |
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% |