ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,536 | -25.2% | 2,528 | -28.9% | 0.01% | -20.0% |
| Q1 2023 | $324,347 | -28.7% | 3,558 | -33.6% | 0.01% | -33.3% |
| Q4 2022 | $454,872 | -88.4% | 5,359 | -89.3% | 0.02% | -89.1% |
| Q3 2022 | $3,908,000 | -87.0% | 50,208 | -86.0% | 0.14% | -86.5% |
| Q2 2022 | $30,161,000 | -2.7% | 359,533 | +15.7% | 1.01% | +7.5% |
| Q1 2022 | $31,009,000 | -6.1% | 310,775 | -0.5% | 0.94% | -0.6% |
| Q4 2021 | $33,035,000 | +166.0% | 312,297 | +151.3% | 0.95% | +156.5% |
| Q3 2021 | $12,419,000 | +1544.9% | 124,292 | +1565.4% | 0.37% | +1581.8% |
| Q2 2021 | $755,000 | +4.3% | 7,463 | -2.0% | 0.02% | 0.0% |
| Q1 2021 | $724,000 | +1.1% | 7,613 | -3.5% | 0.02% | 0.0% |
| Q4 2020 | $716,000 | -32.3% | 7,893 | -40.3% | 0.02% | -42.1% |
| Q3 2020 | $1,057,000 | -8.7% | 13,223 | -15.8% | 0.04% | -13.6% |
| Q2 2020 | $1,158,000 | -3.8% | 15,713 | -18.4% | 0.04% | -4.3% |
| Q1 2020 | $1,204,000 | -82.9% | 19,248 | -78.3% | 0.05% | -80.4% |
| Q4 2019 | $7,042,000 | +13.7% | 88,859 | +5.8% | 0.24% | -0.8% |
| Q3 2019 | $6,196,000 | +451.2% | 84,010 | +450.7% | 0.24% | +478.0% |
| Q2 2019 | $1,124,000 | – | 15,255 | – | 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% |