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 | $1,422,498 | +93.9% | 15,400 | +101.4% | 0.04% | -6.8% |
Q2 2023 | $733,558 | -81.2% | 7,646 | -82.2% | 0.04% | -84.5% |
Q1 2023 | $3,905,386 | -68.0% | 42,841 | -70.2% | 0.28% | -70.3% |
Q4 2022 | $12,216,409 | +169.4% | 143,926 | +147.0% | 0.96% | +128.9% |
Q3 2022 | $4,535,000 | +150.1% | 58,262 | +169.5% | 0.42% | +196.5% |
Q2 2022 | $1,813,000 | +869.5% | 21,616 | +1054.7% | 0.14% | +984.6% |
Q1 2022 | $187,000 | +98.9% | 1,872 | +110.1% | 0.01% | +116.7% |
Q4 2021 | $94,000 | +5.6% | 891 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $89,000 | -1.1% | 891 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $90,000 | +104.5% | 891 | +47.8% | 0.01% | +40.0% |
Q2 2020 | $44,000 | +12.8% | 603 | -3.8% | 0.01% | -16.7% |
Q1 2020 | $39,000 | -81.8% | 627 | -79.2% | 0.01% | -80.6% |
Q2 2018 | $214,000 | -3.2% | 3,013 | -2.3% | 0.03% | -3.1% |
Q1 2018 | $221,000 | -0.5% | 3,085 | 0.0% | 0.03% | +6.7% |
Q4 2017 | $222,000 | +5.2% | 3,085 | +0.6% | 0.03% | +11.1% |
Q3 2017 | $211,000 | +5.0% | 3,067 | 0.0% | 0.03% | -6.9% |
Q2 2017 | $201,000 | -22.7% | 3,067 | -25.3% | 0.03% | -23.7% |
Q1 2017 | $260,000 | +23.2% | 4,108 | +15.2% | 0.04% | +11.8% |
Q4 2016 | $211,000 | – | 3,565 | – | 0.03% | – |
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% |