ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,700,000 | +381.4% | 10,000,000 | +400.0% | 3.64% | +160.6% |
| Q2 2023 | $191,880,000 | -29.8% | 2,000,000 | -33.3% | 1.40% | +16.8% |
| Q1 2023 | $273,480,000 | -61.2% | 3,000,000 | -55.0% | 1.19% | -83.4% |
| Q4 2021 | $705,130,000 | +7770.6% | 6,666,000 | +5425.6% | 7.17% | +6361.3% |
| Q3 2018 | $8,959,000 | +208.0% | 120,638 | +195.0% | 0.11% | +170.7% |
| Q2 2018 | $2,909,000 | -0.8% | 40,900 | 0.0% | 0.04% | -32.8% |
| Q1 2018 | $2,933,000 | +46.6% | 40,900 | +21.0% | 0.06% | +190.5% |
| Q4 2016 | $2,000,000 | +271.7% | 33,800 | +271.4% | 0.02% | +61.5% |
| Q3 2016 | $538,000 | +5.1% | 9,100 | 0.0% | 0.01% | -18.8% |
| Q2 2016 | $512,000 | -44.3% | 9,100 | -44.5% | 0.02% | -62.8% |
| Q1 2016 | $919,000 | +0.4% | 16,400 | 0.0% | 0.04% | -17.3% |
| Q4 2015 | $915,000 | – | 16,400 | – | 0.05% | – |
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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% |