ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $178,568 | -10.3% | 2,294 | -3.3% | 0.01% | 0.0% |
Q2 2022 | $199,099 | -30.4% | 2,373 | -17.3% | 0.01% | -20.0% |
Q1 2022 | $286,125 | -36.0% | 2,868 | -32.2% | 0.01% | -33.3% |
Q4 2021 | $447,291 | +23.3% | 4,229 | +16.4% | 0.02% | +7.1% |
Q3 2021 | $362,884 | +7.2% | 3,632 | +8.5% | 0.01% | +7.7% |
Q2 2021 | $338,657 | +19.1% | 3,347 | +12.0% | 0.01% | +8.3% |
Q1 2021 | $284,422 | +4.8% | 2,989 | -0.1% | 0.01% | -14.3% |
Q4 2020 | $271,452 | +12.1% | 2,992 | -1.3% | 0.01% | 0.0% |
Q3 2020 | $242,207 | -1.4% | 3,031 | -9.0% | 0.01% | -12.5% |
Q2 2020 | $245,607 | -27.3% | 3,332 | -38.3% | 0.02% | -42.9% |
Q1 2020 | $337,878 | -11.9% | 5,400 | +11.6% | 0.03% | +3.7% |
Q4 2019 | $383,332 | +7.9% | 4,837 | +0.4% | 0.03% | -6.9% |
Q3 2019 | $355,401 | +5.0% | 4,819 | +4.9% | 0.03% | 0.0% |
Q2 2019 | $338,624 | +37.9% | 4,594 | +35.0% | 0.03% | +26.1% |
Q1 2019 | $245,526 | +139.6% | 3,403 | +113.1% | 0.02% | +76.9% |
Q4 2018 | $102,464 | -15.7% | 1,597 | -2.4% | 0.01% | -7.1% |
Q3 2018 | $121,564 | +124.9% | 1,637 | +115.4% | 0.01% | +100.0% |
Q2 2018 | $54,051 | -27.2% | 760 | -26.6% | 0.01% | -36.4% |
Q1 2018 | $74,210 | -0.5% | 1,035 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $74,613 | – | 1,035 | – | 0.01% | – |
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% |