ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408 | -3.8% | 4,422 | 0.0% | 0.19% | -1.1% |
| Q2 2023 | $424 | +5.2% | 4,422 | 0.0% | 0.19% | -1.0% |
| Q1 2023 | $403 | +7.5% | 4,422 | 0.0% | 0.19% | +3.2% |
| Q4 2022 | $375 | -99.9% | 4,422 | 0.0% | 0.19% | -5.6% |
| Q3 2022 | $344,000 | -7.3% | 4,422 | 0.0% | 0.20% | -20.9% |
| Q2 2022 | $371,000 | -31.2% | 4,422 | -18.1% | 0.25% | -12.9% |
| Q1 2022 | $539,000 | -5.6% | 5,402 | 0.0% | 0.29% | +4.4% |
| Q4 2021 | $571,000 | +5.0% | 5,402 | -0.8% | 0.27% | -26.5% |
| Q3 2021 | $544,000 | -1.3% | 5,446 | 0.0% | 0.37% | -9.2% |
| Q2 2021 | $551,000 | +6.4% | 5,446 | 0.0% | 0.41% | -8.3% |
| Q1 2021 | $518,000 | +4.9% | 5,446 | 0.0% | 0.45% | +15.2% |
| Q4 2020 | $494,000 | +12.8% | 5,446 | -0.5% | 0.39% | -6.0% |
| Q3 2020 | $438,000 | +8.4% | 5,476 | 0.0% | 0.41% | +1.0% |
| Q2 2020 | $404,000 | +8.0% | 5,476 | -0.5% | 0.41% | +4.9% |
| Q1 2020 | $374,000 | -15.2% | 5,504 | -1.0% | 0.39% | +2.4% |
| Q4 2019 | $441,000 | – | 5,561 | – | 0.38% | – |
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% |