ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,502,295 | +28.5% | 265,262 | +33.5% | 0.04% | +29.0% |
Q2 2023 | $19,064,429 | +2.3% | 198,712 | -2.8% | 0.03% | 0.0% |
Q1 2023 | $18,641,855 | +18.5% | 204,496 | +10.3% | 0.03% | +10.7% |
Q4 2022 | $15,737,346 | +12.9% | 185,407 | +3.5% | 0.03% | -3.4% |
Q3 2022 | $13,936,000 | +9.4% | 179,064 | +17.9% | 0.03% | +16.0% |
Q2 2022 | $12,739,000 | -7.8% | 151,851 | +9.6% | 0.02% | +8.7% |
Q1 2022 | $13,819,000 | -27.9% | 138,495 | -23.5% | 0.02% | -23.3% |
Q4 2021 | $19,160,000 | +5.9% | 181,132 | +0.0% | 0.03% | -11.8% |
Q3 2021 | $18,095,000 | +0.6% | 181,094 | +1.9% | 0.03% | 0.0% |
Q2 2021 | $17,980,000 | +6.4% | 177,688 | +0.1% | 0.03% | 0.0% |
Q1 2021 | $16,897,000 | +4.9% | 177,588 | 0.0% | 0.03% | -2.9% |
Q4 2020 | $16,111,000 | +12.8% | 177,588 | -0.6% | 0.04% | 0.0% |
Q3 2020 | $14,279,000 | +5.7% | 178,663 | -2.5% | 0.04% | 0.0% |
Q2 2020 | $13,512,000 | +33.6% | 183,284 | +13.4% | 0.04% | +9.4% |
Q1 2020 | $10,116,000 | -15.5% | 161,675 | +7.1% | 0.03% | +3.2% |
Q4 2019 | $11,968,000 | +5.7% | 151,014 | -1.6% | 0.03% | 0.0% |
Q3 2019 | $11,319,000 | -9.0% | 153,478 | -9.0% | 0.03% | -11.4% |
Q2 2019 | $12,436,000 | +5.0% | 168,722 | +2.8% | 0.04% | +2.9% |
Q1 2019 | $11,843,000 | +9.4% | 164,147 | -2.7% | 0.03% | -2.9% |
Q4 2018 | $10,823,000 | -14.7% | 168,688 | -1.3% | 0.04% | -5.4% |
Q3 2018 | $12,693,000 | +4.4% | 170,923 | -0.0% | 0.04% | 0.0% |
Q2 2018 | $12,159,000 | +5.5% | 170,962 | +6.3% | 0.04% | +5.7% |
Q1 2018 | $11,528,000 | +13.5% | 160,777 | +14.1% | 0.04% | +12.9% |
Q4 2017 | $10,158,000 | +4.5% | 140,901 | -0.3% | 0.03% | 0.0% |
Q3 2017 | $9,723,000 | +7.8% | 141,287 | +2.6% | 0.03% | +3.3% |
Q2 2017 | $9,022,000 | +3.1% | 137,760 | -0.4% | 0.03% | 0.0% |
Q1 2017 | $8,748,000 | +19.7% | 138,285 | +12.0% | 0.03% | +15.4% |
Q4 2016 | $7,307,000 | +1.1% | 123,491 | +1.0% | 0.03% | -3.7% |
Q3 2016 | $7,226,000 | +9.8% | 122,261 | +4.5% | 0.03% | +8.0% |
Q2 2016 | $6,582,000 | -3.2% | 117,050 | -3.5% | 0.02% | -7.4% |
Q1 2016 | $6,803,000 | +4.6% | 121,355 | +4.2% | 0.03% | +3.8% |
Q4 2015 | $6,503,000 | +2.9% | 116,500 | -0.6% | 0.03% | -3.7% |
Q3 2015 | $6,321,000 | +0.7% | 117,191 | +11.0% | 0.03% | +12.5% |
Q2 2015 | $6,275,000 | -12.3% | 105,556 | -11.4% | 0.02% | -11.1% |
Q1 2015 | $7,153,000 | +1479.0% | 119,162 | +1440.4% | 0.03% | +1250.0% |
Q4 2014 | $453,000 | -0.7% | 7,736 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $456,000 | -88.7% | 7,736 | -88.4% | 0.00% | -87.5% |
Q2 2014 | $4,022,000 | +24.4% | 66,744 | +20.1% | 0.02% | +23.1% |
Q1 2014 | $3,232,000 | +0.7% | 55,583 | -0.3% | 0.01% | 0.0% |
Q4 2013 | $3,211,000 | +6.9% | 55,725 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $3,005,000 | – | 55,725 | – | 0.01% | – |
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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% |