ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,116,213 | +8.7% | 10,968 | -1.3% | 0.24% | -0.4% |
| Q3 2023 | $1,026,970 | -3.7% | 11,118 | 0.0% | 0.24% | -0.4% |
| Q2 2023 | $1,066,661 | +5.2% | 11,118 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $1,013,517 | +107264.1% | 11,118 | 0.0% | 0.24% | +5.7% |
| Q4 2022 | $944 | -99.9% | 11,118 | 0.0% | 0.23% | +1.8% |
| Q3 2022 | $865,000 | +0.3% | 11,118 | +8.2% | 0.22% | +9.8% |
| Q2 2022 | $862,000 | -22.2% | 10,280 | -7.4% | 0.20% | -1.0% |
| Q1 2022 | $1,108,000 | +11.8% | 11,105 | +18.6% | 0.21% | +17.6% |
| Q4 2021 | $991,000 | +7.4% | 9,367 | +1.4% | 0.18% | -1.7% |
| Q3 2021 | $923,000 | -3.9% | 9,234 | -2.6% | 0.18% | -2.7% |
| Q2 2021 | $960,000 | +6.4% | 9,485 | 0.0% | 0.18% | -1.6% |
| Q1 2021 | $902,000 | -3.6% | 9,485 | -8.0% | 0.19% | -8.8% |
| Q4 2020 | $936,000 | +13.6% | 10,315 | 0.0% | 0.20% | -2.4% |
| Q3 2020 | $824,000 | +8.3% | 10,315 | -0.0% | 0.21% | +0.5% |
| Q2 2020 | $761,000 | +23.5% | 10,317 | +4.8% | 0.21% | +3.5% |
| Q1 2020 | $616,000 | -23.2% | 9,840 | -2.8% | 0.20% | -6.0% |
| Q4 2019 | $802,000 | +9.6% | 10,120 | +1.9% | 0.22% | -1.4% |
| Q3 2019 | $732,000 | +3.8% | 9,928 | +3.8% | 0.22% | +2.3% |
| Q2 2019 | $705,000 | +4.4% | 9,564 | +2.3% | 0.21% | +3.4% |
| Q1 2019 | $675,000 | +12.5% | 9,350 | 0.0% | 0.21% | -0.5% |
| Q4 2018 | $600,000 | -13.9% | 9,350 | -0.4% | 0.21% | -0.5% |
| Q3 2018 | $697,000 | +7.2% | 9,389 | +2.8% | 0.21% | 0.0% |
| Q2 2018 | $650,000 | – | 9,137 | – | 0.21% | – |
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% |