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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $252,000 | – | 3,181 | – | 0.29% | – |
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% |