Alhambra Investment Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Alhambra Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$737,461
-3.5%
7,984
+0.3%
0.49%
-3.6%
Q2 2023$764,044
-0.5%
7,964
-5.5%
0.50%
-4.4%
Q1 2023$768,169
+10.1%
8,427
+2.6%
0.53%
+3.7%
Q4 2022$697,426
+4.7%
8,217
-3.9%
0.51%
+0.4%
Q3 2022$666,000
-5.9%
8,552
+1.4%
0.51%
-1.2%
Q2 2022$708,000
-12.3%
8,436
+4.3%
0.51%
-4.1%
Q1 2022$807,000
+12.9%
8,091
+19.7%
0.53%
+6.8%
Q4 2021$715,000
+16.3%
6,758
+9.8%
0.50%
+6.4%
Q3 2021$615,000
+3.0%
6,156
+4.3%
0.47%
+4.9%
Q2 2021$597,000
+7.0%
5,904
+0.7%
0.45%
-0.4%
Q1 2021$558,000
-36.7%
5,863
-39.7%
0.45%
-4.3%
Q4 2020$882,000
+226.7%
9,726
+188.3%
0.47%
+45.1%
Q3 2020$270,000
+21.6%
3,373
+11.8%
0.32%
+11.3%
Q2 2020$222,000
-11.9%
3,016
-5.2%
0.29%
+0.3%
Q4 2019$252,0003,1810.29%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders