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 | $774,800 | +11.9% | 8,388 | +10.4% | 0.03% | +10.0% |
Q1 2023 | $692,451 | +113.7% | 7,596 | +99.0% | 0.03% | +100.0% |
Q4 2022 | $323,987 | +22.3% | 3,817 | +12.3% | 0.02% | +15.4% |
Q3 2022 | $265,000 | -66.7% | 3,400 | -64.1% | 0.01% | -62.9% |
Q2 2022 | $795,000 | +0.4% | 9,480 | +19.5% | 0.04% | +16.7% |
Q1 2022 | $792,000 | -49.9% | 7,934 | -46.9% | 0.03% | -44.4% |
Q4 2021 | $1,581,000 | +561.5% | 14,943 | +523.7% | 0.05% | +575.0% |
Q3 2021 | $239,000 | -8.8% | 2,396 | -13.0% | 0.01% | -11.1% |
Q1 2021 | $262,000 | -52.5% | 2,755 | -54.7% | 0.01% | -59.1% |
Q4 2020 | $551,000 | +117.8% | 6,079 | +91.8% | 0.02% | +83.3% |
Q3 2020 | $253,000 | -34.6% | 3,169 | -39.7% | 0.01% | -33.3% |
Q2 2020 | $387,000 | -62.8% | 5,253 | -68.4% | 0.02% | -65.4% |
Q1 2020 | $1,039,000 | +129.4% | 16,603 | +190.2% | 0.05% | +246.7% |
Q4 2019 | $453,000 | +13.2% | 5,721 | +5.5% | 0.02% | +15.4% |
Q3 2019 | $400,000 | -53.5% | 5,424 | -53.5% | 0.01% | -40.9% |
Q2 2019 | $860,000 | +207.1% | 11,669 | +200.4% | 0.02% | +214.3% |
Q1 2019 | $280,000 | -94.9% | 3,884 | -95.5% | 0.01% | -94.4% |
Q4 2018 | $5,491,000 | +1574.1% | 85,583 | +1837.6% | 0.12% | +1966.7% |
Q3 2018 | $328,000 | -30.5% | 4,417 | -33.4% | 0.01% | -25.0% |
Q2 2018 | $472,000 | -32.0% | 6,630 | -31.5% | 0.01% | -27.3% |
Q1 2018 | $694,000 | -21.7% | 9,675 | -21.3% | 0.01% | -21.4% |
Q4 2017 | $886,000 | +148.2% | 12,292 | +125.3% | 0.01% | +133.3% |
Q2 2017 | $357,000 | +77.6% | 5,457 | +71.8% | 0.01% | +100.0% |
Q1 2017 | $201,000 | -77.5% | 3,177 | -78.9% | 0.00% | -80.0% |
Q4 2016 | $893,000 | – | 15,084 | – | 0.02% | – |
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% |