ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,169 | -93.2% | 99,268 | -93.3% | 0.43% | -92.1% |
| Q1 2023 | $135,253 | -99.8% | 1,483,687 | +68.9% | 5.47% | +49.0% |
| Q3 2022 | $68,376,000 | +654.4% | 878,532 | +713.1% | 3.67% | +658.5% |
| Q2 2022 | $9,064,000 | -85.0% | 108,048 | -81.9% | 0.48% | -84.0% |
| Q2 2021 | $60,553,000 | +8038.8% | 598,412 | +7548.4% | 3.02% | +7462.5% |
| Q1 2021 | $744,000 | -99.2% | 7,824 | -99.2% | 0.04% | -99.4% |
| Q4 2020 | $90,445,000 | +444.0% | 996,971 | +342.1% | 6.19% | +370.8% |
| Q2 2020 | $16,625,000 | -87.4% | 225,517 | -86.5% | 1.32% | -88.3% |
| Q4 2019 | $132,455,000 | +162.3% | 1,671,353 | +144.1% | 11.20% | +216.2% |
| Q3 2019 | $50,499,000 | +1042.0% | 684,731 | +893.6% | 3.54% | +1222.0% |
| Q4 2018 | $4,422,000 | +288.9% | 68,914 | +350.2% | 0.27% | +101.5% |
| Q3 2018 | $1,137,000 | -95.8% | 15,307 | -96.0% | 0.13% | -93.7% |
| Q1 2018 | $27,160,000 | -75.1% | 378,804 | -75.0% | 2.10% | -78.8% |
| Q4 2017 | $109,142,000 | +14.7% | 1,513,968 | +9.5% | 9.90% | -3.4% |
| Q3 2017 | $95,176,000 | +4400.0% | 1,382,966 | +4183.0% | 10.25% | +6227.8% |
| Q2 2017 | $2,115,000 | -84.8% | 32,290 | -85.3% | 0.16% | -86.0% |
| Q1 2017 | $13,923,000 | +67.8% | 220,097 | +49.2% | 1.16% | +59.3% |
| Q2 2016 | $8,295,000 | -69.3% | 147,526 | -69.4% | 0.72% | -73.5% |
| Q1 2016 | $27,035,000 | -40.8% | 482,255 | -43.0% | 2.74% | -76.4% |
| Q3 2015 | $45,670,000 | +1657.2% | 846,677 | +1836.4% | 11.58% | +2220.0% |
| Q2 2015 | $2,599,000 | -93.1% | 43,725 | -93.0% | 0.50% | -93.6% |
| Q1 2015 | $37,533,000 | +141.3% | 625,336 | +135.2% | 7.84% | +348.8% |
| Q4 2014 | $15,555,000 | -47.6% | 265,914 | -47.3% | 1.75% | -52.7% |
| Q3 2014 | $29,695,000 | +36.1% | 504,164 | +39.3% | 3.69% | -8.2% |
| Q2 2014 | $21,812,000 | +183.2% | 361,999 | +173.3% | 4.02% | +280.9% |
| Q1 2014 | $7,701,000 | – | 132,459 | – | 1.06% | – |
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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% |