ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $92,279,000 | -15.9% | 1,100,000 | 0.0% | 0.66% | +5.1% |
| Q1 2022 | $109,758,000 | -46.7% | 1,100,000 | -43.5% | 0.63% | -50.2% |
| Q4 2021 | $205,775,000 | +88.0% | 1,945,315 | +77.6% | 1.26% | +33.8% |
| Q3 2021 | $109,444,000 | +309.8% | 1,095,315 | +315.0% | 0.94% | +325.7% |
| Q2 2021 | $26,706,000 | -89.6% | 263,916 | -90.7% | 0.22% | -90.2% |
| Q4 2020 | $257,373,000 | +94.6% | 2,837,000 | +71.4% | 2.26% | +57.9% |
| Q3 2020 | $132,268,000 | – | 1,655,000 | – | 1.43% | – |
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% |