ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,106,949 | +18.1% | 66,114 | +16.6% | 0.04% | +20.7% |
Q2 2023 | $5,170,503 | 0.0% | 56,719 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $5,170,503 | +8.0% | 56,719 | +0.6% | 0.03% | +3.6% |
Q4 2022 | $4,786,636 | +243.9% | 56,393 | +215.0% | 0.03% | +211.1% |
Q3 2022 | $1,392,000 | -9.7% | 17,904 | -2.6% | 0.01% | 0.0% |
Q2 2022 | $1,541,000 | +15.5% | 18,385 | +37.4% | 0.01% | +28.6% |
Q1 2022 | $1,334,000 | -6.0% | 13,379 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $1,419,000 | +16.6% | 13,416 | +10.0% | 0.01% | +16.7% |
Q3 2021 | $1,217,000 | +5.5% | 12,193 | +6.9% | 0.01% | 0.0% |
Q2 2021 | $1,154,000 | +6.4% | 11,411 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,085,000 | -10.8% | 11,411 | -14.9% | 0.01% | -14.3% |
Q4 2020 | $1,216,000 | -49.7% | 13,412 | -55.7% | 0.01% | -50.0% |
Q3 2020 | $2,418,000 | +166.0% | 30,269 | +145.1% | 0.01% | +133.3% |
Q2 2020 | $909,000 | -40.0% | 12,352 | -35.4% | 0.01% | -14.3% |
Q1 2020 | $1,514,000 | 0.0% | 19,112 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,514,000 | -24.0% | 19,112 | -29.3% | 0.01% | -22.2% |
Q3 2019 | $1,993,000 | +109.1% | 27,037 | +108.9% | 0.01% | +125.0% |
Q2 2019 | $953,000 | +0.2% | 12,941 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $951,000 | +20.1% | 13,204 | +6.8% | 0.00% | 0.0% |
Q4 2018 | $792,000 | +6.5% | 12,364 | +19.6% | 0.00% | +33.3% |
Q1 2018 | $744,000 | 0.0% | 10,334 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $744,000 | +4.8% | 10,334 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $710,000 | +8.7% | 10,334 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $653,000 | 0.0% | 10,334 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $653,000 | -6.2% | 10,334 | -12.3% | 0.00% | -25.0% |
Q4 2016 | $696,000 | -8.8% | 11,784 | -8.8% | 0.00% | 0.0% |
Q3 2016 | $763,000 | +5.1% | 12,923 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $726,000 | +0.3% | 12,923 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $724,000 | +0.6% | 12,923 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $720,000 | -18.9% | 12,923 | -21.6% | 0.01% | -28.6% |
Q3 2015 | $888,000 | -9.3% | 16,484 | -0.0% | 0.01% | 0.0% |
Q2 2015 | $979,000 | -2.1% | 16,488 | -1.2% | 0.01% | 0.0% |
Q1 2015 | $1,000,000 | +227.9% | 16,688 | +219.2% | 0.01% | +250.0% |
Q4 2014 | $305,000 | -0.7% | 5,228 | 0.0% | 0.00% | -33.3% |
Q3 2014 | $307,000 | +6.6% | 5,228 | +9.3% | 0.00% | 0.0% |
Q2 2014 | $288,000 | +3.6% | 4,783 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $278,000 | -41.8% | 4,783 | -42.4% | 0.00% | -40.0% |
Q4 2013 | $478,000 | +86.0% | 8,304 | +73.6% | 0.01% | +66.7% |
Q3 2013 | $257,000 | +5.3% | 4,783 | -2.0% | 0.00% | 0.0% |
Q2 2013 | $244,000 | – | 4,883 | – | 0.00% | – |
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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% |