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 | $2,539,806 | -4.1% | 27,496 | -0.4% | 0.13% | +0.8% |
| Q2 2023 | $2,647,944 | +2.8% | 27,600 | -2.3% | 0.13% | -1.6% |
| Q1 2023 | $2,575,361 | +3.3% | 28,251 | -3.8% | 0.13% | -16.3% |
| Q4 2022 | $2,493,010 | -54.9% | 29,371 | -58.7% | 0.15% | -61.4% |
| Q3 2022 | $5,533,000 | -9.4% | 71,089 | -2.4% | 0.40% | +9.4% |
| Q2 2022 | $6,109,000 | -16.9% | 72,817 | -1.2% | 0.36% | +1.7% |
| Q1 2022 | $7,352,000 | +244.2% | 73,679 | +264.8% | 0.36% | +229.6% |
| Q4 2021 | $2,136,000 | +907.5% | 20,197 | +850.0% | 0.11% | +800.0% |
| Q3 2021 | $212,000 | +909.5% | 2,126 | +932.0% | 0.01% | +1100.0% |
| Q2 2021 | $21,000 | +5.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +5.3% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +18.8% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | – | 206 | – | 0.00% | – |
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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% |