ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,557 | -3.7% | 4,174 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $400,458 | +5.7% | 4,174 | +0.4% | 0.03% | +7.4% |
| Q1 2023 | $378,971 | +7.4% | 4,157 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $352,863 | -32.9% | 4,157 | -38.5% | 0.03% | -38.6% |
| Q3 2022 | $526,000 | -7.2% | 6,758 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $567,000 | -17.0% | 6,758 | -1.2% | 0.04% | -2.2% |
| Q1 2022 | $683,000 | -5.7% | 6,842 | +0.0% | 0.05% | -2.1% |
| Q4 2021 | $724,000 | -9.7% | 6,841 | -13.7% | 0.05% | -25.4% |
| Q2 2021 | $802,000 | +117.9% | 7,926 | +104.9% | 0.06% | +80.0% |
| Q1 2021 | $368,000 | +2.8% | 3,868 | -1.9% | 0.04% | -5.4% |
| Q4 2020 | $358,000 | +28.8% | 3,944 | +13.4% | 0.04% | +76.2% |
| Q3 2020 | $278,000 | -22.6% | 3,478 | -23.2% | 0.02% | -53.3% |
| Q4 2019 | $359,000 | – | 4,527 | – | 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% |