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 | $7,675,731 | +252723.8% | 83,097 | +145.3% | 0.04% | +66.7% |
Q4 2022 | $3,036 | -99.9% | 33,874 | +12.1% | 0.02% | +14.3% |
Q3 2022 | $2,450,000 | -13.0% | 30,224 | -7.6% | 0.02% | -8.7% |
Q2 2022 | $2,816,000 | -11.0% | 32,704 | +1.4% | 0.02% | 0.0% |
Q1 2022 | $3,165,000 | -13.2% | 32,268 | -12.9% | 0.02% | -14.8% |
Q4 2021 | $3,645,000 | +10.9% | 37,058 | +18.2% | 0.03% | +35.0% |
Q3 2021 | $3,288,000 | +1.5% | 31,339 | -1.9% | 0.02% | +5.3% |
Q2 2021 | $3,241,000 | +3.6% | 31,959 | +1.7% | 0.02% | 0.0% |
Q1 2021 | $3,128,000 | +7.9% | 31,421 | +1.7% | 0.02% | +5.6% |
Q4 2020 | $2,898,000 | +11.0% | 30,904 | -2.4% | 0.02% | -5.3% |
Q3 2020 | $2,610,000 | +1.2% | 31,660 | -3.7% | 0.02% | -5.0% |
Q2 2020 | $2,579,000 | +10.4% | 32,882 | -5.8% | 0.02% | -4.8% |
Q1 2020 | $2,336,000 | -25.0% | 34,913 | -10.9% | 0.02% | -12.5% |
Q4 2019 | $3,116,000 | -2.6% | 39,185 | -7.9% | 0.02% | -4.0% |
Q3 2019 | $3,200,000 | -2.6% | 42,554 | -3.8% | 0.02% | -3.8% |
Q2 2019 | $3,286,000 | -1.1% | 44,231 | -1.8% | 0.03% | -3.7% |
Q1 2019 | $3,322,000 | +63.2% | 45,042 | +50.2% | 0.03% | +58.8% |
Q4 2018 | $2,036,000 | -11.5% | 29,982 | -9.6% | 0.02% | -10.5% |
Q3 2018 | $2,300,000 | -5.6% | 33,167 | -0.8% | 0.02% | +11.8% |
Q2 2018 | $2,436,000 | +21.7% | 33,449 | +22.1% | 0.02% | +21.4% |
Q1 2018 | $2,001,000 | +35.9% | 27,400 | +42.9% | 0.01% | +40.0% |
Q4 2017 | $1,472,000 | +17.6% | 19,174 | +7.3% | 0.01% | +11.1% |
Q3 2017 | $1,252,000 | +4.5% | 17,866 | +0.0% | 0.01% | 0.0% |
Q2 2017 | $1,198,000 | -13.0% | 17,858 | -16.6% | 0.01% | -10.0% |
Q1 2017 | $1,377,000 | -73.3% | 21,410 | -74.8% | 0.01% | -75.6% |
Q4 2016 | $5,157,000 | +648.5% | 84,953 | +627.2% | 0.04% | +583.3% |
Q3 2016 | $689,000 | -17.0% | 11,683 | -17.2% | 0.01% | -14.3% |
Q2 2016 | $830,000 | +38.3% | 14,107 | +33.8% | 0.01% | +40.0% |
Q1 2016 | $600,000 | +9.1% | 10,541 | +0.1% | 0.01% | 0.0% |
Q4 2015 | $550,000 | -2.1% | 10,535 | +1.2% | 0.01% | 0.0% |
Q3 2015 | $562,000 | -54.1% | 10,410 | -49.4% | 0.01% | 0.0% |
Q2 2015 | $1,224,000 | +98.4% | 20,574 | +100.0% | 0.01% | 0.0% |
Q1 2015 | $617,000 | -48.8% | 10,287 | -50.0% | 0.01% | 0.0% |
Q4 2014 | $1,204,000 | +100.3% | 20,574 | +101.6% | 0.01% | 0.0% |
Q3 2014 | $601,000 | -1.0% | 10,203 | +1.4% | 0.01% | 0.0% |
Q2 2014 | $607,000 | +3.8% | 10,065 | 0.0% | 0.01% | +25.0% |
Q1 2014 | $585,000 | +0.9% | 10,065 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $580,000 | -34.0% | 10,065 | -38.3% | 0.00% | -33.3% |
Q3 2013 | $879,000 | +10.3% | 16,312 | +2.3% | 0.01% | 0.0% |
Q2 2013 | $797,000 | – | 15,952 | – | 0.01% | – |
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% |