ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,061 | -3.7% | 2,220 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $212,987 | +5.2% | 2,220 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $202,375 | -11.2% | 2,220 | -5.6% | 0.01% | 0.0% |
Q1 2022 | $228,000 | -8.4% | 2,352 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $249,000 | +6.0% | 2,352 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $235,000 | +4.4% | 2,352 | +5.9% | 0.01% | 0.0% |
Q2 2021 | $225,000 | +4.2% | 2,220 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $216,000 | +7.5% | 2,220 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $201,000 | – | 2,220 | – | 0.01% | – |
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% |