ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,361 | +0.3% | 112,173 | +4.2% | 0.16% | +6.1% |
| Q2 2023 | $10,325 | +18.7% | 107,623 | +12.8% | 0.15% | +14.0% |
| Q1 2023 | $8,695 | +133.2% | 95,380 | +117.1% | 0.13% | +148.1% |
| Q4 2022 | $3,729 | -99.8% | 43,927 | +68.6% | 0.05% | +44.4% |
| Q3 2022 | $2,028,000 | +481.1% | 26,060 | +525.5% | 0.04% | +500.0% |
| Q2 2022 | $349,000 | -5.2% | 4,166 | +12.8% | 0.01% | +20.0% |
| Q1 2022 | $368,000 | -4.2% | 3,692 | +1.8% | 0.01% | -28.6% |
| Q4 2021 | $384,000 | -22.0% | 3,627 | -26.3% | 0.01% | -22.2% |
| Q3 2021 | $492,000 | +21.8% | 4,920 | +23.4% | 0.01% | +12.5% |
| Q2 2021 | $404,000 | +38.4% | 3,988 | +29.9% | 0.01% | +33.3% |
| Q1 2021 | $292,000 | +29.8% | 3,069 | -14.6% | 0.01% | -14.3% |
| Q1 2020 | $225,000 | -54.8% | 3,592 | -42.8% | 0.01% | -46.2% |
| Q4 2019 | $498,000 | -9.6% | 6,279 | -16.0% | 0.01% | -27.8% |
| Q3 2019 | $551,000 | -6.1% | 7,473 | -6.1% | 0.02% | -5.3% |
| Q2 2019 | $587,000 | -8.4% | 7,960 | -10.4% | 0.02% | -29.6% |
| Q1 2019 | $641,000 | +8.3% | 8,879 | -3.7% | 0.03% | -6.9% |
| Q4 2018 | $592,000 | +28.1% | 9,220 | +48.1% | 0.03% | +26.1% |
| Q3 2018 | $462,000 | – | 6,225 | – | 0.02% | – |
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% |