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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,100 | +361.6% | 76,868 | +379.3% | 0.14% | +281.6% |
| Q2 2023 | $1,538 | -84.5% | 16,036 | -85.2% | 0.04% | -76.5% |
| Q1 2023 | $9,892 | -99.9% | 108,513 | +11.2% | 0.16% | -47.1% |
| Q2 2021 | $9,876,000 | -23.7% | 97,597 | -31.6% | 0.31% | -32.7% |
| Q4 2020 | $12,937,000 | +186.0% | 142,603 | +132.4% | 0.46% | +114.6% |
| Q2 2020 | $4,523,000 | -70.1% | 61,354 | -67.9% | 0.21% | -64.1% |
| Q4 2019 | $15,134,000 | +528.2% | 190,962 | +484.6% | 0.59% | +257.6% |
| Q3 2019 | $2,409,000 | +38.2% | 32,665 | +9.6% | 0.16% | -17.5% |
| Q4 2014 | $1,743,000 | – | 29,800 | – | 0.20% | – |
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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% |