ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,991,276 | +232.3% | 1,438,908 | +233.2% | 0.05% | +242.9% |
Q2 2023 | $41,525,436 | +13.3% | 431,792 | +0.6% | 0.01% | -12.5% |
Q4 2022 | $36,639,759 | +6.0% | 429,037 | +4.3% | 0.02% | +6.7% |
Q3 2022 | $34,574,000 | +1278.5% | 411,298 | +1391.6% | 0.02% | +1400.0% |
Q2 2022 | $2,508,000 | -10.7% | 27,575 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $2,808,000 | -7.5% | 27,555 | -3.5% | 0.00% | -50.0% |
Q4 2021 | $3,036,000 | -19.3% | 28,555 | -22.8% | 0.00% | 0.0% |
Q3 2021 | $3,762,000 | -93.5% | 36,976 | -93.5% | 0.00% | -93.1% |
Q2 2021 | $57,583,000 | +2035.9% | 564,644 | +1948.3% | 0.03% | +1350.0% |
Q1 2021 | $2,696,000 | -41.3% | 27,566 | -44.4% | 0.00% | -33.3% |
Q4 2020 | $4,591,000 | +155.8% | 49,563 | +121.9% | 0.00% | +200.0% |
Q3 2020 | $1,795,000 | +13.6% | 22,334 | +7.2% | 0.00% | 0.0% |
Q2 2020 | $1,580,000 | +18.6% | 20,834 | -4.7% | 0.00% | -50.0% |
Q1 2020 | $1,332,000 | -23.0% | 21,864 | +0.1% | 0.00% | +100.0% |
Q4 2019 | $1,730,000 | +9.6% | 21,834 | +2.1% | 0.00% | 0.0% |
Q3 2019 | $1,578,000 | +115.6% | 21,389 | +115.3% | 0.00% | 0.0% |
Q2 2019 | $732,000 | -53.1% | 9,934 | -54.1% | 0.00% | 0.0% |
Q1 2019 | $1,560,000 | -82.3% | 21,627 | -84.2% | 0.00% | -87.5% |
Q4 2018 | $8,802,000 | +4460.6% | 137,196 | +5189.0% | 0.01% | – |
Q3 2018 | $193,000 | -50.3% | 2,594 | -52.4% | 0.00% | – |
Q2 2018 | $388,000 | +153.6% | 5,454 | +154.4% | 0.00% | – |
Q1 2018 | $153,000 | -98.4% | 2,144 | -98.4% | 0.00% | -100.0% |
Q4 2017 | $9,433,000 | -71.5% | 130,852 | -72.8% | 0.01% | -73.3% |
Q3 2017 | $33,111,000 | +6.7% | 481,138 | +1.6% | 0.03% | 0.0% |
Q2 2017 | $31,020,000 | -0.8% | 473,664 | -4.2% | 0.03% | 0.0% |
Q1 2017 | $31,271,000 | +12.4% | 494,333 | +4.1% | 0.03% | +3.4% |
Q4 2016 | $27,814,000 | +41413.4% | 474,882 | +41556.3% | 0.03% | – |
Q3 2016 | $67,000 | +252.6% | 1,140 | +234.3% | 0.00% | – |
Q2 2016 | $19,000 | -5.0% | 341 | -5.3% | 0.00% | – |
Q1 2016 | $20,000 | -99.4% | 360 | -99.4% | 0.00% | -100.0% |
Q4 2015 | $3,117,000 | +311600.0% | 55,837 | +293778.9% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | -90.0% | 19 | -90.7% | 0.00% | – |
Q2 2013 | $10,000 | – | 205 | – | 0.00% | – |
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% |