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 | $1,446,791 | -3.7% | 15,663 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $1,502,708 | +5.2% | 15,663 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $1,427,839 | +7.4% | 15,663 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $1,329,475 | +9.1% | 15,663 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $1,219,000 | -13.8% | 15,663 | -0.5% | 0.05% | -13.2% |
| Q2 2022 | $1,414,000 | -9.9% | 15,738 | 0.0% | 0.05% | +6.0% |
| Q1 2022 | $1,570,000 | -42.3% | 15,738 | -38.9% | 0.05% | -38.3% |
| Q4 2021 | $2,723,000 | +5.9% | 25,738 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $2,572,000 | -1.2% | 25,738 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $2,604,000 | +6.0% | 25,738 | -0.3% | 0.08% | 0.0% |
| Q1 2021 | $2,456,000 | +4.9% | 25,808 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $2,341,000 | +13.5% | 25,808 | 0.0% | 0.08% | -2.4% |
| Q3 2020 | $2,063,000 | +6.9% | 25,808 | -1.4% | 0.08% | 0.0% |
| Q2 2020 | $1,929,000 | +348.6% | 26,173 | +382.4% | 0.08% | +254.2% |
| Q4 2019 | $430,000 | -23.5% | 5,426 | -28.8% | 0.02% | -27.3% |
| Q3 2019 | $562,000 | 0.0% | 7,626 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $562,000 | +2.2% | 7,626 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $550,000 | -56.7% | 7,626 | -61.5% | 0.03% | -61.4% |
| Q4 2018 | $1,270,000 | +113.8% | 19,792 | +147.6% | 0.09% | +151.4% |
| Q3 2018 | $594,000 | +4.4% | 7,994 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $569,000 | -0.7% | 7,994 | 0.0% | 0.04% | -5.4% |
| Q1 2018 | $573,000 | -6.7% | 7,994 | -6.1% | 0.04% | -7.5% |
| Q4 2017 | $614,000 | +4.8% | 8,515 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $586,000 | +5.0% | 8,515 | 0.0% | 0.04% | -2.4% |
| Q2 2017 | $558,000 | +3.5% | 8,515 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $539,000 | +6.9% | 8,515 | 0.0% | 0.04% | +2.4% |
| Q4 2016 | $504,000 | +0.2% | 8,515 | 0.0% | 0.04% | -4.7% |
| Q3 2016 | $503,000 | – | 8,515 | – | 0.04% | – |
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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% |