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 | $44,338 | -3.7% | 480,000 | 0.0% | 0.62% | +12.4% |
| Q2 2023 | $46,051 | -26.8% | 480,000 | -30.4% | 0.55% | -41.6% |
| Q1 2023 | $62,900 | -53.5% | 690,000 | -56.7% | 0.94% | -53.6% |
| Q4 2022 | $135,299 | -99.8% | 1,594,000 | +37.8% | 2.03% | +64.2% |
| Q3 2022 | $90,049,000 | -18.1% | 1,157,000 | -11.8% | 1.24% | -15.6% |
| Q2 2022 | $110,005,000 | -24.3% | 1,311,300 | -9.9% | 1.46% | -4.4% |
| Q1 2022 | $145,240,000 | -39.3% | 1,455,600 | -35.6% | 1.53% | -40.9% |
| Q4 2021 | $239,377,000 | +48.9% | 2,261,450 | +40.5% | 2.59% | +41.0% |
| Q3 2021 | $160,786,000 | -20.3% | 1,609,150 | -19.2% | 1.84% | -20.3% |
| Q2 2021 | $201,636,000 | -0.1% | 1,992,650 | -6.1% | 2.30% | -1.2% |
| Q1 2021 | $201,837,000 | -3.5% | 2,121,250 | -14.1% | 2.33% | -17.9% |
| Q4 2020 | $209,260,000 | +40.6% | 2,468,800 | +32.6% | 2.84% | +13.3% |
| Q3 2020 | $148,785,000 | +9.3% | 1,861,671 | +0.8% | 2.51% | -6.9% |
| Q2 2020 | $136,114,000 | +27.3% | 1,846,371 | +8.0% | 2.70% | +0.9% |
| Q1 2020 | $106,941,000 | -90.9% | 1,709,137 | +1729.7% | 2.67% | +111.4% |
| Q4 2019 | $1,178,657,000 | +7857613.3% | 93,409 | +42358.6% | 1.26% | – |
| Q3 2017 | $15,000 | +7.1% | 220 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | +7.7% | 220 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | +8.3% | 220 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -29.4% | 220 | -26.7% | 0.00% | – |
| Q1 2016 | $17,000 | -48.5% | 300 | -44.8% | 0.00% | -100.0% |
| Q1 2015 | $33,000 | +3.1% | 543 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $32,000 | – | 543 | – | 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% |