ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $173,000 | -6.0% | 1,735 | 0.0% | 0.00% | – |
| Q4 2021 | $184,000 | -15.6% | 1,735 | -20.3% | 0.00% | – |
| Q3 2021 | $218,000 | -0.9% | 2,178 | 0.0% | 0.00% | – |
| Q2 2021 | $220,000 | +6.3% | 2,178 | 0.0% | 0.00% | – |
| Q1 2021 | $207,000 | +4.5% | 2,178 | 0.0% | 0.00% | – |
| Q4 2020 | $198,000 | +465.7% | 2,178 | +391.6% | 0.00% | – |
| Q3 2020 | $35,000 | +6.1% | 443 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | -99.4% | 443 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $5,768,000 | +87.9% | 92,179 | +137.9% | 0.01% | +150.0% |
| Q4 2019 | $3,069,000 | -15.5% | 38,742 | -21.3% | 0.00% | -33.3% |
| Q3 2019 | $3,631,000 | +13.5% | 49,250 | +13.4% | 0.00% | +50.0% |
| Q2 2019 | $3,199,000 | -77.2% | 43,415 | -77.6% | 0.00% | -75.0% |
| Q1 2019 | $14,002,000 | +45.6% | 194,082 | +29.4% | 0.01% | +14.3% |
| Q4 2018 | $9,619,000 | +2762.8% | 149,938 | +3217.2% | 0.01% | – |
| Q3 2018 | $336,000 | -66.8% | 4,520 | -68.1% | 0.00% | – |
| Q1 2018 | $1,013,000 | -98.3% | 14,155 | -98.6% | 0.00% | -100.0% |
| Q4 2014 | $60,094,000 | +140.6% | 1,027,321 | +142.2% | 0.04% | +131.2% |
| Q3 2014 | $24,974,000 | -11.5% | 424,077 | -9.5% | 0.02% | -15.8% |
| Q2 2014 | $28,232,000 | +0.5% | 468,577 | -3.0% | 0.02% | -5.0% |
| Q1 2014 | $28,086,000 | +10.4% | 483,166 | +9.4% | 0.02% | +11.1% |
| Q4 2013 | $25,442,000 | -41.3% | 441,640 | -45.0% | 0.02% | -43.8% |
| Q3 2013 | $43,327,000 | – | 803,609 | – | 0.03% | – |
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% |