ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,950 | +35.3% | 313,417 | +40.5% | 4.68% | +53.7% |
Q2 2023 | $21,395 | +5.2% | 223,000 | 0.0% | 3.05% | +8.6% |
Q1 2023 | $20,329 | +6.2% | 223,000 | -1.1% | 2.81% | +17.7% |
Q4 2022 | $19,135 | -99.9% | 225,437 | +1.1% | 2.38% | +9.3% |
Q3 2022 | $17,356,000 | -45.0% | 223,000 | -40.7% | 2.18% | -44.4% |
Q2 2022 | $31,554,000 | -16.5% | 376,137 | -0.7% | 3.93% | -0.1% |
Q1 2022 | $37,785,000 | -15.7% | 378,682 | -10.7% | 3.93% | -12.6% |
Q4 2021 | $44,831,000 | +5.7% | 423,819 | +95.6% | 4.50% | +1.5% |
Q3 2021 | $42,432,000 | -1.3% | 216,652 | -49.0% | 4.44% | -8.7% |
Q2 2021 | $42,975,000 | +6.2% | 424,692 | -0.1% | 4.86% | -5.4% |
Q1 2021 | $40,455,000 | +138.6% | 425,177 | +127.5% | 5.14% | +119.1% |
Q4 2020 | $16,953,000 | +1730.8% | 186,869 | +1512.6% | 2.34% | +5351.2% |
Q3 2020 | $926,000 | -33.7% | 11,588 | -38.8% | 0.04% | -86.9% |
Q2 2020 | $1,396,000 | +8.7% | 18,941 | -7.7% | 0.33% | -19.3% |
Q1 2020 | $1,284,000 | -29.8% | 20,521 | -11.1% | 0.40% | +0.7% |
Q4 2019 | $1,830,000 | +4.3% | 23,096 | -3.3% | 0.40% | -6.7% |
Q3 2019 | $1,754,000 | -80.3% | 23,896 | -80.2% | 0.43% | -80.3% |
Q2 2019 | $8,904,000 | +2.6% | 120,796 | +0.4% | 2.19% | +4.9% |
Q1 2019 | $8,682,000 | +454.1% | 120,346 | +392.7% | 2.08% | +314.3% |
Q4 2018 | $1,567,000 | -20.1% | 24,426 | -7.6% | 0.50% | +5.5% |
Q3 2018 | $1,962,000 | +1.3% | 26,422 | -3.0% | 0.48% | -10.0% |
Q2 2018 | $1,937,000 | -4.4% | 27,234 | -3.7% | 0.53% | +1.0% |
Q1 2018 | $2,027,000 | -7.7% | 28,279 | -7.2% | 0.52% | +9.1% |
Q4 2017 | $2,197,000 | +3.7% | 30,475 | -1.0% | 0.48% | -0.2% |
Q3 2017 | $2,118,000 | -24.5% | 30,770 | -28.2% | 0.48% | -27.8% |
Q2 2017 | $2,806,000 | +2.5% | 42,840 | -1.0% | 0.67% | +3.9% |
Q1 2017 | $2,737,000 | +7.3% | 43,265 | +0.4% | 0.64% | -5.6% |
Q4 2016 | $2,551,000 | +13.0% | 43,110 | +12.9% | 0.68% | +28.0% |
Q3 2016 | $2,257,000 | +16.2% | 38,188 | +10.5% | 0.53% | +17.2% |
Q2 2016 | $1,943,000 | +49.7% | 34,552 | +49.3% | 0.45% | +47.4% |
Q1 2016 | $1,298,000 | -15.7% | 23,147 | -10.6% | 0.31% | +2.0% |
Q2 2015 | $1,539,000 | +1648.9% | 25,890 | +1152.5% | 0.30% | +1787.5% |
Q1 2015 | $88,000 | -95.1% | 2,067 | -93.3% | 0.02% | -95.8% |
Q4 2014 | $1,806,000 | -0.7% | 30,870 | 0.0% | 0.38% | -9.2% |
Q3 2014 | $1,818,000 | -6.4% | 30,870 | -4.3% | 0.42% | -11.5% |
Q2 2014 | $1,943,000 | -1.7% | 32,250 | -4.3% | 0.48% | -11.3% |
Q1 2014 | $1,976,000 | -10.1% | 33,700 | -11.6% | 0.54% | -19.9% |
Q4 2013 | $2,197,000 | – | 38,120 | – | 0.67% | – |
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% |