ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,954,834 | +5.1% | 21,163 | +9.2% | 0.00% | 0.0% |
Q2 2023 | $1,859,504 | +35.9% | 19,383 | +29.1% | 0.00% | 0.0% |
Q1 2023 | $1,368,495 | +6.6% | 15,012 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $1,284,354 | -26.9% | 15,131 | -33.0% | 0.00% | 0.0% |
Q3 2022 | $1,756,000 | -73.0% | 22,568 | -70.9% | 0.00% | -66.7% |
Q2 2022 | $6,497,000 | +221.6% | 77,453 | +285.5% | 0.00% | +200.0% |
Q1 2022 | $2,020,000 | -31.2% | 20,092 | -27.5% | 0.00% | 0.0% |
Q4 2021 | $2,937,000 | +9.4% | 27,697 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $2,684,000 | -0.6% | 26,727 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $2,699,000 | +143.6% | 26,705 | +129.7% | 0.00% | – |
Q1 2021 | $1,108,000 | -96.9% | 11,627 | -97.1% | 0.00% | -100.0% |
Q4 2020 | $36,323,000 | +1668.4% | 400,422 | +1443.0% | 0.02% | +1400.0% |
Q3 2020 | $2,054,000 | +138.0% | 25,951 | +130.5% | 0.00% | – |
Q2 2020 | $863,000 | -88.2% | 11,258 | -90.4% | 0.00% | -100.0% |
Q1 2020 | $7,309,000 | -15.2% | 116,817 | +7.2% | 0.01% | 0.0% |
Q4 2019 | $8,623,000 | +51.4% | 109,014 | +40.3% | 0.01% | +66.7% |
Q3 2019 | $5,696,000 | -28.2% | 77,700 | -28.1% | 0.00% | -25.0% |
Q2 2019 | $7,934,000 | -10.0% | 108,100 | -12.1% | 0.00% | -20.0% |
Q1 2019 | $8,813,000 | +44.4% | 122,990 | +29.0% | 0.01% | +25.0% |
Q4 2018 | $6,102,000 | -15.8% | 95,368 | -2.1% | 0.00% | 0.0% |
Q3 2018 | $7,248,000 | +2365.3% | 97,450 | +2289.7% | 0.00% | – |
Q4 2017 | $294,000 | -99.7% | 4,078 | -99.7% | 0.00% | -100.0% |
Q3 2017 | $97,287,000 | +6351.4% | 1,413,637 | +6036.6% | 0.05% | +4700.0% |
Q2 2017 | $1,508,000 | +172.2% | 23,036 | +162.9% | 0.00% | – |
Q1 2017 | $554,000 | -42.9% | 8,762 | -46.6% | 0.00% | -100.0% |
Q4 2016 | $971,000 | +82.5% | 16,420 | +82.5% | 0.00% | – |
Q3 2016 | $532,000 | +0.4% | 8,998 | -4.4% | 0.00% | – |
Q2 2016 | $530,000 | -66.0% | 9,415 | -66.3% | 0.00% | -100.0% |
Q4 2015 | $1,561,000 | -85.1% | 27,967 | -85.6% | 0.00% | -80.0% |
Q3 2015 | $10,498,000 | +557.8% | 194,622 | +613.2% | 0.01% | +400.0% |
Q4 2014 | $1,596,000 | +486.8% | 27,288 | +402.4% | 0.00% | – |
Q2 2013 | $272,000 | – | 5,432 | – | 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% |