ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,715,571 | -3.7% | 516,570 | 0.0% | 0.36% | -9.4% |
| Q2 2023 | $49,559,726 | -4.0% | 516,570 | -8.8% | 0.40% | -13.5% |
| Q1 2023 | $51,648,521 | +357.0% | 566,570 | +325.5% | 0.47% | +639.7% |
| Q4 2022 | $11,300,923 | +70.1% | 133,140 | +100.0% | 0.06% | +173.9% |
| Q1 2022 | $6,642,000 | -5.7% | 66,570 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $7,042,000 | +5.9% | 66,570 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $6,652,000 | -1.2% | 66,570 | 0.0% | 0.02% | -20.7% |
| Q2 2021 | $6,736,000 | +6.3% | 66,570 | 0.0% | 0.03% | +38.1% |
| Q1 2021 | $6,334,000 | +4.9% | 66,570 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $6,039,000 | +13.5% | 66,570 | 0.0% | 0.02% | -43.6% |
| Q3 2020 | $5,320,000 | +6.9% | 66,570 | -1.4% | 0.04% | 0.0% |
| Q2 2020 | $4,976,000 | +705.2% | 67,500 | +704.5% | 0.04% | +680.0% |
| Q2 2019 | $618,000 | – | 8,390 | – | 0.01% | – |
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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% |