ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,635,000 | +10.2% | 72,177 | +4.1% | 0.98% | -0.4% |
| Q3 2021 | $6,931,000 | +0.0% | 69,364 | +1.3% | 0.99% | +5.9% |
| Q2 2021 | $6,929,000 | -4.3% | 68,480 | -10.0% | 0.93% | -6.4% |
| Q1 2021 | $7,243,000 | +31.2% | 76,123 | +25.1% | 1.00% | +24.5% |
| Q4 2020 | $5,520,000 | +1552.7% | 60,845 | +1358.4% | 0.80% | +1438.5% |
| Q3 2020 | $334,000 | +6.4% | 4,172 | -2.3% | 0.05% | +2.0% |
| Q2 2020 | $314,000 | -9.2% | 4,270 | -22.7% | 0.05% | -19.0% |
| Q1 2020 | $346,000 | -46.7% | 5,527 | -32.5% | 0.06% | -28.4% |
| Q4 2019 | $649,000 | +6.6% | 8,187 | -0.9% | 0.09% | 0.0% |
| Q3 2019 | $609,000 | +0.2% | 8,265 | +0.2% | 0.09% | +1.1% |
| Q2 2019 | $608,000 | -4.4% | 8,251 | -6.4% | 0.09% | +1.2% |
| Q1 2019 | $636,000 | -71.2% | 8,817 | -74.3% | 0.09% | -74.2% |
| Q4 2018 | $2,205,000 | -57.4% | 34,366 | -50.6% | 0.33% | -52.1% |
| Q3 2018 | $5,170,000 | +0.6% | 69,614 | -3.7% | 0.70% | -4.4% |
| Q2 2018 | $5,139,000 | -34.6% | 72,261 | -34.1% | 0.73% | -32.9% |
| Q1 2018 | $7,858,000 | +38.0% | 109,595 | +38.8% | 1.08% | +52.3% |
| Q4 2017 | $5,693,000 | +0.8% | 78,977 | -3.8% | 0.71% | +3.3% |
| Q3 2017 | $5,648,000 | +15.9% | 82,079 | +10.3% | 0.69% | +14.7% |
| Q2 2017 | $4,873,000 | +1.0% | 74,409 | -2.4% | 0.60% | +2.0% |
| Q1 2017 | $4,824,000 | -3.3% | 76,259 | -9.6% | 0.59% | -2.2% |
| Q4 2016 | $4,991,000 | -37.1% | 84,355 | -37.2% | 0.60% | -39.1% |
| Q3 2016 | $7,937,000 | +4.9% | 134,291 | -0.2% | 0.99% | +5.8% |
| Q2 2016 | $7,564,000 | +0.0% | 134,516 | -0.3% | 0.93% | -5.9% |
| Q1 2016 | $7,561,000 | +4.4% | 134,867 | +4.0% | 0.99% | -18.0% |
| Q4 2015 | $7,239,000 | +4.9% | 129,674 | +1.3% | 1.21% | +0.6% |
| Q3 2015 | $6,903,000 | -22.9% | 127,979 | -15.1% | 1.20% | -16.4% |
| Q2 2015 | $8,959,000 | -5.4% | 150,700 | -4.5% | 1.44% | -2.0% |
| Q1 2015 | $9,467,000 | +9.1% | 157,730 | +6.4% | 1.47% | +8.9% |
| Q4 2014 | $8,674,000 | -1.7% | 148,275 | -1.0% | 1.35% | -5.5% |
| Q3 2014 | $8,821,000 | -6.5% | 149,760 | -4.3% | 1.42% | -3.2% |
| Q2 2014 | $9,435,000 | -1.8% | 156,560 | -5.3% | 1.47% | -6.0% |
| Q1 2014 | $9,608,000 | -5.1% | 165,260 | -6.0% | 1.57% | -11.8% |
| Q4 2013 | $10,128,000 | – | 175,775 | – | 1.78% | – |
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% |