ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,513 | -7.2% | 8,721 | -3.6% | 0.05% | -2.1% |
| Q2 2023 | $867,826 | +5.9% | 9,046 | +0.6% | 0.05% | -2.1% |
| Q1 2023 | $819,582 | +7.4% | 8,991 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $763,121 | +9.5% | 8,991 | +0.4% | 0.05% | 0.0% |
| Q3 2022 | $697,000 | -7.3% | 8,954 | -0.2% | 0.05% | -3.9% |
| Q2 2022 | $752,000 | -18.0% | 8,969 | -2.4% | 0.05% | -3.8% |
| Q1 2022 | $917,000 | -6.5% | 9,187 | -0.9% | 0.05% | -3.6% |
| Q4 2021 | $981,000 | +7.8% | 9,273 | +1.8% | 0.06% | -1.8% |
| Q3 2021 | $910,000 | -1.3% | 9,111 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $922,000 | +17.2% | 9,111 | +10.2% | 0.06% | -6.7% |
| Q1 2021 | $787,000 | -3.7% | 8,266 | -8.2% | 0.06% | +9.1% |
| Q4 2020 | $817,000 | +12.4% | 9,007 | -1.0% | 0.06% | -15.4% |
| Q3 2020 | $727,000 | -18.3% | 9,102 | -24.6% | 0.06% | -22.6% |
| Q2 2020 | $890,000 | +17.9% | 12,078 | +0.1% | 0.08% | -1.2% |
| Q1 2020 | $755,000 | +54.4% | 12,069 | +95.4% | 0.08% | +77.1% |
| Q4 2019 | $489,000 | +7.7% | 6,175 | +0.3% | 0.05% | +2.1% |
| Q3 2019 | $454,000 | +106.4% | 6,158 | +106.5% | 0.05% | +95.8% |
| Q2 2019 | $220,000 | +1057.9% | 2,982 | +1060.3% | 0.02% | +700.0% |
| Q4 2017 | $19,000 | +5.6% | 257 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | – | 257 | – | 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% |