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 | $5,614,276 | -52.9% | 60,284 | -52.1% | 0.09% | -5.2% |
| Q2 2023 | $11,915,280 | +93.9% | 125,736 | +90.1% | 0.10% | -9.4% |
| Q1 2023 | $6,145,281 | +8.8% | 66,136 | +0.2% | 0.11% | +9.3% |
| Q4 2022 | $5,650,364 | +6.9% | 66,006 | -1.8% | 0.10% | +4.3% |
| Q3 2022 | $5,288,000 | -6.2% | 67,196 | 0.0% | 0.09% | -3.1% |
| Q2 2022 | $5,637,000 | -26.8% | 67,196 | -13.0% | 0.10% | -15.8% |
| Q1 2022 | $7,702,000 | -7.7% | 77,271 | -1.9% | 0.11% | -16.2% |
| Q4 2021 | $8,342,000 | +111.5% | 78,805 | +99.6% | 0.14% | +109.2% |
| Q3 2021 | $3,945,000 | -73.0% | 39,482 | -72.7% | 0.06% | -65.2% |
| Q2 2021 | $14,634,000 | +229.9% | 144,636 | +209.9% | 0.19% | +50.8% |
| Q1 2021 | $4,436,000 | +2.3% | 46,678 | -2.5% | 0.12% | -27.1% |
| Q4 2020 | $4,336,000 | -33.4% | 47,853 | -41.4% | 0.17% | -47.4% |
| Q3 2020 | $6,509,000 | +6.0% | 81,664 | -2.4% | 0.32% | -12.0% |
| Q2 2020 | $6,141,000 | -45.4% | 83,677 | -53.2% | 0.37% | -56.3% |
| Q1 2020 | $11,247,000 | +530.4% | 178,663 | +693.4% | 0.84% | +550.4% |
| Q4 2019 | $1,784,000 | -82.7% | 22,519 | -83.9% | 0.13% | -82.6% |
| Q3 2019 | $10,323,000 | +21.6% | 139,711 | +21.3% | 0.74% | +31.2% |
| Q2 2019 | $8,492,000 | +4.1% | 115,191 | +1.9% | 0.56% | +23.6% |
| Q1 2019 | $8,156,000 | +408.8% | 113,041 | +352.5% | 0.46% | +361.6% |
| Q4 2018 | $1,603,000 | +10.0% | 24,979 | +27.6% | 0.10% | +39.4% |
| Q3 2018 | $1,457,000 | -0.2% | 19,569 | -2.2% | 0.07% | +9.2% |
| Q2 2018 | $1,460,000 | -1.4% | 20,009 | -3.5% | 0.06% | -13.3% |
| Q1 2018 | $1,481,000 | -45.0% | 20,727 | -95.5% | 0.08% | -52.2% |
| Q4 2017 | $2,691,000 | – | 460,787 | – | 0.16% | – |
Download | ||||||
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% |