ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $71,920,000 | -7.2% | 924,063 | 0.0% | 25.05% | -5.4% |
| Q2 2022 | $77,520,000 | -15.9% | 924,063 | 0.0% | 26.49% | -8.3% |
| Q1 2022 | $92,203,000 | -5.7% | 924,063 | 0.0% | 28.90% | -10.6% |
| Q4 2021 | $97,812,000 | -4.2% | 924,063 | -9.6% | 32.33% | -1.4% |
| Q3 2021 | $102,143,000 | -1.3% | 1,022,243 | 0.0% | 32.79% | +0.0% |
| Q2 2021 | $103,441,000 | +6.3% | 1,022,243 | 0.0% | 32.77% | +1.7% |
| Q1 2021 | $97,266,000 | -9.1% | 1,022,243 | -13.4% | 32.21% | -17.9% |
| Q4 2020 | $107,035,000 | +13.5% | 1,179,843 | 0.0% | 39.25% | +67.7% |
| Q3 2020 | $94,293,000 | -20.2% | 1,179,843 | -26.4% | 23.40% | -9.7% |
| Q2 2020 | $118,235,000 | +117.1% | 1,603,843 | +84.2% | 25.91% | +82.4% |
| Q1 2020 | $54,467,000 | -21.0% | 870,500 | 0.0% | 14.20% | -36.9% |
| Q4 2019 | $68,987,000 | +7.5% | 870,500 | 0.0% | 22.52% | +6.2% |
| Q3 2019 | $64,199,000 | -90.0% | 870,500 | 0.0% | 21.22% | -0.2% |
| Q2 2019 | $641,645,000 | +921.6% | 870,500 | 0.0% | 21.25% | +1.6% |
| Q1 2019 | $62,806,000 | +12.5% | 870,500 | 0.0% | 20.93% | +9.3% |
| Q4 2018 | $55,851,000 | -13.6% | 870,500 | 0.0% | 19.14% | +1.2% |
| Q3 2018 | $64,643,000 | +3.6% | 870,500 | 0.0% | 18.92% | +58.3% |
| Q1 2018 | $62,414,000 | – | 870,500 | – | 11.96% | – |
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% |