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 | $8,298,613 | -3.9% | 89,841 | -0.2% | 0.72% | +1.4% |
| Q2 2023 | $8,636,519 | +4.7% | 90,020 | -0.5% | 0.71% | -4.9% |
| Q1 2023 | $8,246,698 | +6.9% | 90,464 | -0.5% | 0.75% | -0.3% |
| Q4 2022 | $7,717,629 | +9.0% | 90,924 | -0.0% | 0.75% | +1.8% |
| Q3 2022 | $7,078,000 | -4.9% | 90,936 | +2.5% | 0.74% | -2.1% |
| Q2 2022 | $7,443,000 | -15.9% | 88,724 | 0.0% | 0.76% | -2.5% |
| Q1 2022 | $8,853,000 | +11.7% | 88,724 | +18.5% | 0.77% | +16.6% |
| Q4 2021 | $7,923,000 | +5.9% | 74,902 | 0.0% | 0.66% | -4.2% |
| Q3 2021 | $7,484,000 | -3.0% | 74,902 | -1.7% | 0.69% | -5.6% |
| Q2 2021 | $7,712,000 | +5.3% | 76,210 | -1.0% | 0.73% | +0.4% |
| Q1 2021 | $7,324,000 | +4.4% | 76,976 | -0.5% | 0.73% | -10.2% |
| Q4 2020 | $7,015,000 | +4.6% | 77,330 | -7.9% | 0.81% | -8.9% |
| Q3 2020 | $6,707,000 | +8.4% | 83,925 | 0.0% | 0.89% | +3.2% |
| Q2 2020 | $6,187,000 | +16.5% | 83,925 | -1.1% | 0.87% | -3.3% |
| Q1 2020 | $5,311,000 | -21.2% | 84,879 | -0.2% | 0.90% | -0.4% |
| Q4 2019 | $6,737,000 | +7.4% | 85,011 | 0.0% | 0.90% | -2.5% |
| Q3 2019 | $6,270,000 | +0.2% | 85,011 | +0.2% | 0.92% | -4.6% |
| Q2 2019 | $6,256,000 | +2.2% | 84,871 | 0.0% | 0.97% | +1.0% |
| Q1 2019 | $6,123,000 | +17.0% | 84,871 | +4.1% | 0.96% | +3.6% |
| Q4 2018 | $5,233,000 | -13.6% | 81,566 | 0.0% | 0.92% | -1.6% |
| Q3 2018 | $6,057,000 | +4.4% | 81,566 | -0.1% | 0.94% | -6.9% |
| Q2 2018 | $5,804,000 | -1.0% | 81,614 | -0.2% | 1.01% | -6.5% |
| Q1 2018 | $5,863,000 | -3.0% | 81,766 | -2.5% | 1.08% | -3.2% |
| Q4 2017 | $6,044,000 | +10.4% | 83,833 | +5.3% | 1.12% | +2.4% |
| Q3 2017 | $5,477,000 | +34.2% | 79,579 | +27.7% | 1.09% | +33.9% |
| Q2 2017 | $4,080,000 | +39.1% | 62,296 | +34.3% | 0.81% | +36.2% |
| Q1 2017 | $2,934,000 | +13.6% | 46,377 | +6.3% | 0.60% | +1.5% |
| Q4 2016 | $2,582,000 | +71.0% | 43,641 | +70.8% | 0.59% | +69.9% |
| Q3 2016 | $1,510,000 | +5.1% | 25,557 | 0.0% | 0.35% | +5.2% |
| Q2 2016 | $1,437,000 | – | 25,557 | – | 0.33% | – |
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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% |