ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,940,578 | +5.2% | 20,227 | 0.0% | 0.30% | +14.1% |
| Q1 2023 | $1,843,893 | +6.5% | 20,227 | -0.8% | 0.26% | -4.4% |
| Q4 2022 | $1,731,552 | -34.7% | 20,400 | -40.1% | 0.27% | -74.2% |
| Q3 2022 | $2,653,000 | +10.5% | 34,083 | +19.1% | 1.06% | +33.5% |
| Q2 2022 | $2,401,000 | -13.6% | 28,623 | +2.8% | 0.80% | +1.4% |
| Q1 2022 | $2,779,000 | -5.7% | 27,853 | 0.0% | 0.79% | -0.6% |
| Q4 2021 | $2,946,000 | -6.7% | 27,853 | -11.9% | 0.79% | -13.0% |
| Q3 2021 | $3,157,000 | +16.8% | 31,598 | +18.2% | 0.91% | -3.2% |
| Q2 2021 | $2,704,000 | +6.3% | 26,723 | 0.0% | 0.94% | +0.9% |
| Q1 2021 | $2,543,000 | +4.9% | 26,723 | 0.0% | 0.93% | -16.6% |
| Q4 2020 | $2,424,000 | +13.5% | 26,723 | 0.0% | 1.12% | -4.7% |
| Q3 2020 | $2,136,000 | +8.4% | 26,723 | 0.0% | 1.17% | +5.9% |
| Q2 2020 | $1,970,000 | -86.2% | 26,723 | -88.3% | 1.11% | -85.1% |
| Q1 2020 | $14,295,000 | +101.4% | 228,457 | +106.5% | 7.44% | +61.2% |
| Q4 2018 | $7,097,000 | +234.1% | 110,620 | +286.8% | 4.62% | +208.5% |
| Q3 2018 | $2,124,000 | -72.6% | 28,599 | -73.8% | 1.50% | -79.6% |
| Q2 2018 | $7,752,000 | -0.8% | 109,000 | 0.0% | 7.33% | -0.5% |
| Q1 2018 | $7,815,000 | – | 109,000 | – | 7.36% | – |
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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% |