ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $988,000 | -9.3% | 12,691 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $1,089,000 | -15.5% | 12,987 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $1,288,000 | -5.5% | 12,904 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $1,363,000 | +1.9% | 12,882 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $1,337,000 | +4.1% | 13,381 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $1,284,000 | +5.0% | 12,691 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $1,223,000 | -33.9% | 12,849 | -37.0% | 0.00% | 0.0% |
Q4 2020 | $1,850,000 | -57.5% | 20,391 | -62.5% | 0.00% | -75.0% |
Q3 2020 | $4,349,000 | -36.0% | 54,414 | -41.0% | 0.00% | -42.9% |
Q2 2020 | $6,799,000 | +17.8% | 92,232 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $5,771,000 | +5.4% | 92,232 | +33.6% | 0.01% | +16.7% |
Q4 2019 | $5,473,000 | -36.3% | 69,061 | -40.7% | 0.01% | -33.3% |
Q3 2019 | $8,591,000 | +4.6% | 116,483 | +4.6% | 0.01% | 0.0% |
Q2 2019 | $8,210,000 | -39.8% | 111,381 | -44.2% | 0.01% | 0.0% |
Q1 2019 | $13,638,000 | +124.8% | 199,487 | +111.0% | 0.01% | +12.5% |
Q4 2018 | $6,066,000 | -1.2% | 94,541 | +14.4% | 0.01% | +14.3% |
Q3 2018 | $6,138,000 | +12.2% | 82,655 | +7.5% | 0.01% | 0.0% |
Q2 2018 | $5,471,000 | +8.7% | 76,921 | +9.6% | 0.01% | 0.0% |
Q1 2018 | $5,033,000 | +19.7% | 70,192 | +20.4% | 0.01% | +40.0% |
Q4 2017 | $4,204,000 | +25.9% | 58,319 | +20.2% | 0.01% | 0.0% |
Q3 2017 | $3,339,000 | +11.7% | 48,514 | +6.3% | 0.01% | 0.0% |
Q2 2017 | $2,990,000 | +7.3% | 45,655 | +3.6% | 0.01% | +25.0% |
Q1 2017 | $2,787,000 | +31.0% | 44,057 | +22.5% | 0.00% | 0.0% |
Q4 2016 | $2,127,000 | +22.7% | 35,954 | +22.6% | 0.00% | +33.3% |
Q3 2016 | $1,733,000 | +32.2% | 29,325 | +27.4% | 0.00% | +50.0% |
Q2 2016 | $1,311,000 | +17.8% | 23,026 | +17.7% | 0.00% | 0.0% |
Q1 2016 | $1,113,000 | +71.2% | 19,558 | +76.0% | 0.00% | +100.0% |
Q4 2014 | $650,000 | +146.2% | 11,115 | +142.4% | 0.00% | 0.0% |
Q4 2013 | $264,000 | -46.7% | 4,585 | -53.7% | 0.00% | 0.0% |
Q2 2013 | $495,000 | – | 9,902 | – | 0.00% | – |
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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% |