ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 236 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,078 | -3.7% | 10,134 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $972,256 | +5.9% | 10,134 | +0.6% | 0.02% | 0.0% |
| Q1 2023 | $918,437 | +7.4% | 10,075 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $855,166 | +4.2% | 10,075 | -4.5% | 0.02% | -5.6% |
| Q3 2022 | $821,000 | -9.3% | 10,555 | -2.2% | 0.02% | -5.3% |
| Q2 2022 | $905,000 | -15.9% | 10,788 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,076,000 | -14.5% | 10,788 | -9.3% | 0.02% | -9.5% |
| Q4 2021 | $1,258,000 | +4.0% | 11,889 | -1.8% | 0.02% | -4.5% |
| Q3 2021 | $1,210,000 | -2.0% | 12,112 | -0.7% | 0.02% | -8.3% |
| Q2 2021 | $1,235,000 | +6.4% | 12,202 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,161,000 | +6.7% | 12,202 | +1.7% | 0.02% | +4.3% |
| Q4 2020 | $1,088,000 | +16.6% | 11,997 | +2.8% | 0.02% | +4.5% |
| Q3 2020 | $933,000 | +3.6% | 11,675 | -4.5% | 0.02% | 0.0% |
| Q2 2020 | $901,000 | -8.0% | 12,226 | -21.8% | 0.02% | -21.4% |
| Q1 2020 | $979,000 | -17.0% | 15,643 | +5.0% | 0.03% | 0.0% |
| Q4 2019 | $1,180,000 | -2.2% | 14,893 | -9.0% | 0.03% | -6.7% |
| Q3 2019 | $1,207,000 | +0.1% | 16,363 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $1,206,000 | +2.1% | 16,363 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,181,000 | +6.1% | 16,363 | -5.6% | 0.03% | -5.9% |
| Q4 2018 | $1,113,000 | -13.6% | 17,342 | 0.0% | 0.03% | -5.6% |
| Q3 2018 | $1,288,000 | +4.5% | 17,342 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $1,233,000 | -0.8% | 17,342 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $1,243,000 | -2.3% | 17,342 | -1.7% | 0.04% | 0.0% |
| Q4 2017 | $1,272,000 | +4.8% | 17,642 | 0.0% | 0.04% | +2.7% |
| Q3 2017 | $1,214,000 | +5.3% | 17,642 | +0.2% | 0.04% | +5.7% |
| Q2 2017 | $1,153,000 | -1.8% | 17,613 | -5.1% | 0.04% | -2.8% |
| Q1 2017 | $1,174,000 | +6.9% | 18,560 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $1,098,000 | +19.6% | 18,560 | +19.5% | 0.04% | +16.1% |
| Q3 2016 | $918,000 | -8.5% | 15,532 | -12.9% | 0.03% | -11.4% |
| Q2 2016 | $1,003,000 | +0.3% | 17,832 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $1,000,000 | +0.5% | 17,832 | 0.0% | 0.04% | -16.7% |
| Q4 2015 | $995,000 | +383.0% | 17,832 | +415.1% | 0.04% | +366.7% |
| Q2 2015 | $206,000 | – | 3,462 | – | 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% |