ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $587,000 | -7.1% | 7,538 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $632,000 | -16.0% | 7,538 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $752,000 | -5.6% | 7,538 | 0.0% | 0.03% | -13.2% |
| Q4 2021 | $797,000 | +5.8% | 7,538 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $753,000 | -1.3% | 7,538 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $763,000 | +6.4% | 7,538 | 0.0% | 0.04% | -10.2% |
| Q1 2021 | $717,000 | +4.8% | 7,538 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $684,000 | +13.6% | 7,538 | 0.0% | 0.05% | +2.1% |
| Q3 2020 | $602,000 | +8.3% | 7,538 | 0.0% | 0.05% | +2.1% |
| Q2 2020 | $556,000 | +17.8% | 7,538 | 0.0% | 0.05% | +4.4% |
| Q1 2020 | $472,000 | -20.9% | 7,538 | 0.0% | 0.04% | -2.2% |
| Q4 2019 | $597,000 | +7.4% | 7,538 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $556,000 | 0.0% | 7,538 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $556,000 | +2.2% | 7,538 | 0.0% | 0.05% | -11.5% |
| Q1 2019 | $544,000 | -7.3% | 7,538 | -10.3% | 0.05% | -14.8% |
| Q4 2018 | $587,000 | -4.9% | 8,408 | +1.2% | 0.06% | +13.0% |
| Q3 2018 | $617,000 | +15.1% | 8,308 | +10.2% | 0.05% | +8.0% |
| Q2 2018 | $536,000 | -0.7% | 7,538 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $540,000 | -0.6% | 7,538 | 0.0% | 0.05% | +4.1% |
| Q4 2017 | $543,000 | +4.6% | 7,538 | 0.0% | 0.05% | -7.5% |
| Q3 2017 | $519,000 | +5.1% | 7,538 | 0.0% | 0.05% | +1.9% |
| Q2 2017 | $494,000 | +3.6% | 7,538 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $477,000 | +7.0% | 7,538 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $446,000 | +0.2% | 7,538 | 0.0% | 0.05% | -3.8% |
| Q3 2016 | $445,000 | +5.0% | 7,538 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $424,000 | – | 7,538 | – | 0.05% | – |
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% |