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 | $321,910 | -3.6% | 3,485 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $334,000 | +5.4% | 3,485 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $317,000 | +7.1% | 3,485 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $296,000 | +9.2% | 3,485 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $271,000 | -7.2% | 3,485 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $292,000 | -16.1% | 3,485 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $348,000 | -5.4% | 3,485 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $368,000 | +5.7% | 3,485 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $348,000 | -1.4% | 3,485 | 0.0% | 0.01% | +9.1% |
Q2 2021 | $353,000 | +6.6% | 3,485 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $331,000 | +4.7% | 3,485 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $316,000 | +13.3% | 3,485 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $279,000 | +8.6% | 3,485 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $257,000 | +17.9% | 3,485 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $218,000 | -46.0% | 3,485 | -31.7% | 0.01% | -30.8% |
Q4 2019 | $404,000 | +7.4% | 5,099 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $376,000 | +17.1% | 5,099 | +17.2% | 0.01% | +20.0% |
Q2 2019 | $321,000 | +1.3% | 4,350 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $317,000 | +12.4% | 4,400 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $282,000 | -13.8% | 4,400 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $327,000 | +15.1% | 4,400 | +10.2% | 0.01% | -30.8% |
Q2 2018 | $284,000 | -0.7% | 3,992 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $286,000 | -0.7% | 3,992 | 0.0% | 0.01% | +8.3% |
Q4 2017 | $288,000 | +4.7% | 3,992 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $275,000 | +5.4% | 3,992 | 0.0% | 0.01% | +9.1% |
Q2 2017 | $261,000 | +3.2% | 3,992 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $253,000 | -11.8% | 3,992 | -17.9% | 0.01% | 0.0% |
Q4 2016 | $287,000 | 0.0% | 4,861 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $287,000 | +39.3% | 4,861 | +32.3% | 0.01% | +22.2% |
Q2 2016 | $206,000 | – | 3,674 | – | 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% |