ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,415 | -3.7% | 1,715 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $164,537 | +5.2% | 1,715 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $156,339 | +7.4% | 1,715 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $145,569 | -74.1% | 1,715 | -69.1% | 0.01% | -71.9% |
| Q2 2021 | $561,000 | -4.6% | 5,549 | -10.4% | 0.03% | -11.1% |
| Q1 2021 | $588,000 | -1.5% | 6,190 | -6.1% | 0.04% | -12.2% |
| Q4 2020 | $597,000 | -16.0% | 6,590 | -26.0% | 0.04% | -25.5% |
| Q3 2020 | $711,000 | -29.7% | 8,900 | -35.1% | 0.06% | -33.7% |
| Q2 2020 | $1,011,000 | -18.0% | 13,712 | -30.4% | 0.08% | -43.5% |
| Q1 2020 | $1,233,000 | -75.0% | 19,713 | -68.3% | 0.15% | -58.8% |
| Q4 2019 | $4,933,000 | +7.4% | 62,255 | 0.0% | 0.36% | -2.5% |
| Q3 2019 | $4,591,000 | -1.1% | 62,255 | -1.1% | 0.37% | -2.1% |
| Q2 2019 | $4,640,000 | +1.7% | 62,956 | -0.5% | 0.37% | -0.5% |
| Q1 2019 | $4,563,000 | -57.9% | 63,250 | -62.6% | 0.38% | -64.8% |
| Q4 2018 | $10,837,000 | -35.7% | 168,910 | -25.6% | 1.07% | -23.0% |
| Q3 2018 | $16,859,000 | +2.5% | 227,030 | -1.8% | 1.39% | -2.5% |
| Q2 2018 | $16,444,000 | -2.1% | 231,215 | -1.3% | 1.42% | -6.6% |
| Q1 2018 | $16,795,000 | -1.9% | 234,245 | -1.4% | 1.52% | -7.7% |
| Q4 2017 | $17,124,000 | +2.9% | 237,538 | -1.8% | 1.65% | -11.8% |
| Q3 2017 | $16,640,000 | +31.8% | 241,788 | +25.4% | 1.87% | +11.8% |
| Q2 2017 | $12,626,000 | -9.9% | 192,788 | -13.0% | 1.68% | -11.0% |
| Q1 2017 | $14,012,000 | -15.3% | 221,498 | -20.7% | 1.88% | -18.7% |
| Q4 2016 | $16,537,000 | -43.0% | 279,489 | -43.1% | 2.32% | -44.4% |
| Q3 2016 | $29,022,000 | -30.6% | 491,073 | -33.9% | 4.16% | -33.8% |
| Q2 2016 | $41,802,000 | +13.9% | 743,409 | +13.5% | 6.29% | +12.7% |
| Q1 2016 | $36,714,000 | +55.8% | 654,903 | +55.1% | 5.58% | +64.8% |
| Q4 2015 | $23,569,000 | – | 422,233 | – | 3.39% | – |
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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% |