ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $538,415 | +3.7% | 5,612 | -1.5% | 0.42% | -3.6% |
Q1 2023 | $519,430 | +7.3% | 5,698 | -0.1% | 0.44% | -0.5% |
Q4 2022 | $483,901 | +9.0% | 5,701 | 0.0% | 0.44% | -19.2% |
Q3 2022 | $444,000 | -36.0% | 5,701 | -31.1% | 0.55% | -20.5% |
Q2 2022 | $694,000 | -16.2% | 8,272 | -0.3% | 0.69% | -3.2% |
Q1 2022 | $828,000 | -5.7% | 8,296 | 0.0% | 0.71% | +4.9% |
Q4 2021 | $878,000 | +4.6% | 8,296 | -1.1% | 0.68% | -8.3% |
Q3 2021 | $839,000 | -1.2% | 8,392 | -0.0% | 0.74% | +1.1% |
Q2 2021 | $849,000 | -10.6% | 8,394 | -15.9% | 0.73% | -8.9% |
Q1 2021 | $950,000 | -29.1% | 9,983 | -32.4% | 0.80% | -30.6% |
Q4 2020 | $1,340,000 | – | 14,772 | – | 1.16% | – |
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% |