ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,244,745 | -7.9% | 45,954 | -4.3% | 0.00% | – |
Q2 2023 | $4,607,972 | -46.9% | 48,030 | -49.5% | 0.00% | – |
Q1 2023 | $8,677,470 | +121.0% | 95,190 | +105.7% | 0.00% | – |
Q4 2022 | $3,927,173 | +9.1% | 46,267 | +0.0% | 0.00% | – |
Q3 2022 | $3,600,000 | -7.8% | 46,261 | -0.6% | 0.00% | – |
Q2 2022 | $3,905,000 | -13.2% | 46,550 | +3.3% | 0.00% | – |
Q1 2022 | $4,497,000 | -14.0% | 45,075 | -8.8% | 0.00% | – |
Q4 2021 | $5,230,000 | +56.5% | 49,440 | +47.8% | 0.00% | – |
Q3 2021 | $3,341,000 | +1.4% | 33,440 | +2.7% | 0.00% | – |
Q2 2021 | $3,294,000 | -60.2% | 32,555 | -62.6% | 0.00% | -100.0% |
Q1 2021 | $8,276,000 | -80.0% | 86,986 | -81.0% | 0.00% | -75.0% |
Q4 2020 | $41,430,000 | +13.4% | 456,682 | -0.1% | 0.00% | 0.0% |
Q3 2020 | $36,529,000 | -17.9% | 457,075 | -24.3% | 0.00% | -20.0% |
Q2 2020 | $44,512,000 | +18.7% | 603,792 | +0.7% | 0.01% | 0.0% |
Q1 2020 | $37,513,000 | +2181.8% | 599,538 | +2788.9% | 0.01% | – |
Q4 2019 | $1,644,000 | -0.1% | 20,753 | -7.0% | 0.00% | – |
Q3 2019 | $1,645,000 | +12.6% | 22,310 | +12.6% | 0.00% | – |
Q2 2019 | $1,461,000 | +28.4% | 19,817 | +25.6% | 0.00% | – |
Q1 2019 | $1,138,000 | +16.6% | 15,778 | +3.8% | 0.00% | – |
Q4 2018 | $976,000 | -10.5% | 15,207 | +3.8% | 0.00% | – |
Q3 2018 | $1,091,000 | +19.9% | 14,654 | +14.6% | 0.00% | – |
Q2 2018 | $910,000 | +22.1% | 12,790 | +23.1% | 0.00% | – |
Q1 2018 | $745,000 | -19.6% | 10,391 | -19.1% | 0.00% | – |
Q4 2017 | $927,000 | +30.9% | 12,852 | +24.2% | 0.00% | – |
Q3 2017 | $708,000 | -0.1% | 10,347 | -4.5% | 0.00% | – |
Q2 2017 | $709,000 | -94.0% | 10,832 | -94.2% | 0.00% | -100.0% |
Q1 2017 | $11,796,000 | +1398.9% | 186,455 | +1303.9% | 0.00% | – |
Q4 2016 | $787,000 | +17.8% | 13,281 | +18.4% | 0.00% | – |
Q3 2016 | $668,000 | -99.4% | 11,214 | -99.4% | 0.00% | -100.0% |
Q2 2016 | $114,488,000 | +30348.9% | 2,036,064 | +30412.0% | 0.02% | – |
Q1 2016 | $376,000 | -14.5% | 6,673 | -14.5% | 0.00% | – |
Q4 2015 | $440,000 | +10.6% | 7,803 | +3.5% | 0.00% | – |
Q3 2015 | $398,000 | -6.6% | 7,539 | +5.0% | 0.00% | – |
Q2 2015 | $426,000 | -3.6% | 7,180 | -1.5% | 0.00% | – |
Q1 2015 | $442,000 | +1.4% | 7,289 | -1.3% | 0.00% | – |
Q4 2014 | $436,000 | -17.4% | 7,384 | -17.4% | 0.00% | – |
Q3 2014 | $528,000 | -7.2% | 8,940 | -5.3% | 0.00% | – |
Q2 2014 | $569,000 | +14.9% | 9,441 | +10.0% | 0.00% | – |
Q1 2014 | $495,000 | +110.6% | 8,581 | +109.7% | 0.00% | – |
Q4 2013 | $235,000 | +5.9% | 4,093 | +0.0% | 0.00% | – |
Q3 2013 | $222,000 | – | 4,091 | – | 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% |