ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,502 | -64.8% | 68,296 | -63.4% | 0.00% | -66.7% |
| Q2 2023 | $17,924,662 | +1039010.8% | 186,832 | +887.2% | 0.01% | +800.0% |
| Q1 2023 | $1,725 | -100.0% | 18,926 | -92.2% | 0.00% | -92.3% |
| Q2 2022 | $20,417,000 | +591.6% | 243,382 | +722.7% | 0.01% | +550.0% |
| Q1 2022 | $2,952,000 | -83.5% | 29,585 | -82.5% | 0.00% | -77.8% |
| Q4 2021 | $17,921,000 | +264.8% | 169,413 | +248.9% | 0.01% | +200.0% |
| Q2 2021 | $4,913,000 | +165.7% | 48,552 | +93.5% | 0.00% | 0.0% |
| Q2 2020 | $1,849,000 | +780.5% | 25,086 | +646.2% | 0.00% | – |
| Q1 2020 | $210,000 | -88.2% | 3,362 | -86.4% | 0.00% | -100.0% |
| Q1 2019 | $1,786,000 | -41.5% | 24,748 | -39.8% | 0.00% | -25.0% |
| Q3 2018 | $3,054,000 | +901.3% | 41,132 | +872.8% | 0.00% | – |
| Q4 2017 | $305,000 | -26.2% | 4,228 | -33.0% | 0.00% | -100.0% |
| Q2 2017 | $413,000 | -82.9% | 6,308 | -83.4% | 0.00% | -75.0% |
| Q1 2017 | $2,409,000 | +26.3% | 38,077 | +18.1% | 0.00% | 0.0% |
| Q4 2016 | $1,907,000 | +29.6% | 32,233 | +29.5% | 0.00% | +100.0% |
| Q3 2016 | $1,471,000 | +152.7% | 24,884 | +139.8% | 0.00% | +100.0% |
| Q1 2016 | $582,000 | +48.1% | 10,379 | +47.5% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | +77.8% | 7,038 | +89.0% | 0.00% | – |
| Q2 2015 | $221,000 | -87.7% | 3,723 | -87.5% | 0.00% | -100.0% |
| Q1 2015 | $1,792,000 | +340.3% | 29,856 | +326.7% | 0.00% | +200.0% |
| Q1 2014 | $407,000 | – | 6,997 | – | 0.00% | – |
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% |