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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,796,686 | -27.5% | 30,277 | -24.7% | 0.10% | -26.9% |
Q2 2023 | $3,860,050 | +16.8% | 40,234 | +11.0% | 0.13% | +14.0% |
Q1 2023 | $3,304,277 | +27.3% | 36,247 | +18.5% | 0.11% | +23.9% |
Q4 2022 | $2,596,479 | +26.0% | 30,590 | +15.6% | 0.09% | +12.2% |
Q3 2022 | $2,060,000 | -44.1% | 26,472 | -39.7% | 0.08% | -38.3% |
Q2 2022 | $3,685,000 | +270.0% | 43,931 | +340.7% | 0.13% | +478.3% |
Q3 2021 | $996,000 | -50.6% | 9,968 | -50.0% | 0.02% | -4.2% |
Q2 2021 | $2,018,000 | -80.6% | 19,936 | -81.8% | 0.02% | -90.7% |
Q1 2021 | $10,408,000 | -60.9% | 109,378 | -62.7% | 0.26% | -62.3% |
Q4 2020 | $26,598,000 | +13.5% | 293,187 | 0.0% | 0.68% | +26.6% |
Q3 2020 | $23,432,000 | +202.0% | 293,187 | +136.5% | 0.54% | +107.7% |
Q2 2020 | $7,759,000 | 0.0% | 123,991 | 0.0% | 0.26% | -0.4% |
Q1 2020 | $7,759,000 | -19.4% | 123,991 | +2.1% | 0.26% | +1.6% |
Q4 2019 | $9,627,000 | -15.2% | 121,477 | -21.1% | 0.26% | +98.4% |
Q3 2019 | $11,350,000 | +335.4% | 153,900 | +335.1% | 0.13% | +578.9% |
Q2 2019 | $2,607,000 | -50.2% | 35,370 | -56.7% | 0.02% | -79.3% |
Q4 2018 | $5,240,000 | -71.4% | 81,677 | -66.9% | 0.09% | -64.5% |
Q3 2018 | $18,322,000 | +30.5% | 246,662 | +24.8% | 0.26% | +30.2% |
Q2 2018 | $14,040,000 | +53.5% | 197,577 | +54.9% | 0.20% | +51.9% |
Q1 2018 | $9,148,000 | +226.0% | 127,587 | +228.1% | 0.13% | +263.9% |
Q4 2017 | $2,806,000 | – | 38,892 | – | 0.04% | – |
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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% |