ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,484 | -4.8% | 3,037 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $294,683 | +7.1% | 3,072 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $275,225 | +62880.5% | 3,019 | -41.3% | 0.01% | 0.0% |
| Q4 2022 | $437 | -99.8% | 5,146 | +101.4% | 0.01% | -25.0% |
| Q2 2022 | $214,000 | -16.1% | 2,555 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $255,000 | -5.6% | 2,555 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $270,000 | +5.9% | 2,555 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $255,000 | -1.5% | 2,555 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $259,000 | +6.6% | 2,555 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $243,000 | +4.7% | 2,555 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $232,000 | +13.7% | 2,555 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $204,000 | – | 2,555 | – | 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% |