ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210 | -40.0% | 13,098 | -37.7% | 0.00% | -33.3% |
| Q2 2023 | $2,017 | +99.9% | 21,019 | +90.0% | 0.01% | +100.0% |
| Q1 2023 | $1,009 | +6.8% | 11,063 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $945 | -99.9% | 11,139 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $862,000 | -9.5% | 11,080 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $953,000 | -5.0% | 11,356 | +13.0% | 0.00% | 0.0% |
| Q1 2022 | $1,003,000 | -6.6% | 10,049 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,074,000 | -8.7% | 10,154 | -13.7% | 0.00% | -25.0% |
| Q3 2021 | $1,176,000 | +17.2% | 11,767 | +18.7% | 0.00% | +33.3% |
| Q2 2021 | $1,003,000 | +15.0% | 9,911 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $872,000 | +1.2% | 9,162 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $862,000 | +13.4% | 9,507 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $760,000 | +8.3% | 9,507 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +18.0% | 9,518 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $595,000 | -20.6% | 9,508 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $749,000 | +8.9% | 9,448 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $688,000 | -0.9% | 9,328 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $694,000 | -1.4% | 9,420 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $704,000 | +13.0% | 9,760 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $623,000 | -33.9% | 9,710 | -23.4% | 0.00% | -25.0% |
| Q3 2018 | $942,000 | +41.9% | 12,684 | +35.9% | 0.00% | +33.3% |
| Q2 2018 | $664,000 | +5.6% | 9,330 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $629,000 | -1.6% | 8,770 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $639,000 | +4.6% | 8,870 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $611,000 | +10.1% | 8,885 | +4.8% | 0.00% | +50.0% |
| Q2 2017 | $555,000 | +4.9% | 8,480 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $529,000 | +24.2% | 8,360 | +16.1% | 0.00% | 0.0% |
| Q4 2016 | $426,000 | +8.1% | 7,200 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $394,000 | – | 6,670 | – | 0.00% | – |
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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% |