ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,758 | -32.3% | 1,924 | -29.7% | 0.01% | -30.8% |
Q2 2023 | $262,685 | +0.1% | 2,738 | -4.9% | 0.01% | -7.1% |
Q1 2023 | $262,343 | +29.1% | 2,878 | +20.2% | 0.01% | +16.7% |
Q4 2022 | $203,230 | -7.2% | 2,394 | -8.5% | 0.01% | -20.0% |
Q3 2022 | $219,000 | 0.0% | 2,615 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $219,000 | -24.5% | 2,615 | -4.6% | 0.02% | -11.8% |
Q4 2021 | $290,000 | -30.0% | 2,742 | -33.8% | 0.02% | +30.8% |
Q3 2021 | $414,000 | -2.8% | 4,142 | -1.6% | 0.01% | -7.1% |
Q2 2021 | $426,000 | -4.3% | 4,210 | -10.1% | 0.01% | -12.5% |
Q1 2021 | $445,000 | – | 4,681 | – | 0.02% | – |
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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% |