ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,306 | -50.8% | 2,547 | -48.9% | 0.00% | -50.0% |
| Q2 2023 | $478,493 | +5.2% | 4,987 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $454,644 | -63.0% | 4,987 | -84.4% | 0.00% | 0.0% |
| Q4 2022 | $1,227,699 | +51.6% | 31,893 | +206.2% | 0.00% | -50.0% |
| Q3 2022 | $810,000 | -2.3% | 10,415 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -39.3% | 10,415 | -23.8% | 0.00% | -33.3% |
| Q1 2022 | $1,365,000 | +11.6% | 13,674 | +18.2% | 0.01% | +20.0% |
| Q4 2021 | $1,223,000 | -28.1% | 11,564 | -32.1% | 0.01% | -37.5% |
| Q3 2021 | $1,702,000 | +726.2% | 17,028 | +734.7% | 0.01% | +700.0% |
| Q2 2021 | $206,000 | -14.5% | 2,040 | -23.3% | 0.00% | 0.0% |
| Q4 2020 | $241,000 | -33.1% | 2,661 | -53.7% | 0.00% | -50.0% |
| Q1 2020 | $360,000 | -66.6% | 5,748 | -60.6% | 0.00% | -60.0% |
| Q3 2019 | $1,077,000 | -1.8% | 14,603 | -1.9% | 0.01% | -16.7% |
| Q2 2019 | $1,097,000 | +4.1% | 14,884 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $1,054,000 | -73.2% | 14,603 | -76.2% | 0.01% | -73.9% |
| Q4 2018 | $3,940,000 | +920.7% | 61,411 | +1080.1% | 0.02% | +1050.0% |
| Q3 2018 | $386,000 | +87.4% | 5,204 | +81.1% | 0.00% | +100.0% |
| Q1 2018 | $206,000 | -81.0% | 2,873 | -84.3% | 0.00% | -85.7% |
| Q4 2016 | $1,084,000 | +26.5% | 18,313 | +19.3% | 0.01% | +16.7% |
| Q4 2015 | $857,000 | +70.4% | 15,356 | +81.2% | 0.01% | +100.0% |
| Q2 2015 | $503,000 | -8.0% | 8,473 | -7.1% | 0.00% | 0.0% |
| Q1 2015 | $547,000 | -0.2% | 9,123 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $548,000 | +170.0% | 9,366 | +172.3% | 0.00% | +200.0% |
| Q3 2014 | $203,000 | +57.4% | 3,440 | +60.7% | 0.00% | -80.0% |
| Q2 2014 | $129,000 | +4.0% | 2,140 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $124,000 | – | 2,140 | – | 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% |