ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,615,921 | -10.6% | 17,494 | -7.2% | 0.29% | -21.6% |
Q2 2023 | $1,807,701 | -7.0% | 18,842 | -11.6% | 0.37% | -14.7% |
Q1 2023 | $1,943,349 | -14.8% | 21,318 | -20.6% | 0.43% | -20.8% |
Q4 2022 | $2,279,877 | -23.9% | 26,860 | -30.2% | 0.54% | -62.6% |
Q3 2022 | $2,997,000 | +53.1% | 38,505 | +64.9% | 1.45% | +56.7% |
Q2 2022 | $1,958,000 | +51.3% | 23,346 | +80.0% | 0.93% | +66.5% |
Q1 2022 | $1,294,000 | +2.1% | 12,969 | +8.2% | 0.56% | +12.8% |
Q4 2021 | $1,268,000 | +5.0% | 11,989 | -0.9% | 0.49% | -30.5% |
Q3 2021 | $1,208,000 | -1.3% | 12,094 | 0.0% | 0.71% | +1.4% |
Q2 2021 | $1,224,000 | +6.3% | 12,094 | 0.0% | 0.70% | +5.6% |
Q1 2021 | $1,151,000 | +1.9% | 12,094 | -2.8% | 0.66% | -20.0% |
Q4 2020 | $1,129,000 | +11.5% | 12,444 | -1.8% | 0.83% | +9.1% |
Q3 2020 | $1,013,000 | +8.5% | 12,671 | 0.0% | 0.76% | +0.8% |
Q2 2020 | $934,000 | +5.4% | 12,671 | -10.6% | 0.75% | -15.5% |
Q1 2020 | $886,000 | -11.1% | 14,168 | +12.7% | 0.89% | +35.2% |
Q4 2019 | $997,000 | +10.4% | 12,575 | +2.7% | 0.66% | +9.1% |
Q3 2019 | $903,000 | -19.2% | 12,245 | -19.2% | 0.60% | -15.8% |
Q2 2019 | $1,117,000 | +21.5% | 15,158 | +19.1% | 0.72% | +23.4% |
Q1 2019 | $919,000 | -17.1% | 12,732 | -26.3% | 0.58% | +31.7% |
Q4 2018 | $1,108,000 | +31.1% | 17,271 | +51.8% | 0.44% | -7.0% |
Q3 2018 | $845,000 | +4.6% | 11,378 | +0.2% | 0.47% | -1.5% |
Q2 2018 | $808,000 | -30.6% | 11,358 | -30.1% | 0.48% | -32.3% |
Q1 2018 | $1,164,000 | -2.8% | 16,239 | -2.2% | 0.71% | +30.8% |
Q4 2017 | $1,197,000 | – | 16,601 | – | 0.54% | – |
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% |