ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,461,989 | -4.9% | 69,958 | -1.2% | 0.79% | -2.3% |
| Q2 2023 | $6,791,545 | +1.2% | 70,790 | -3.9% | 0.81% | -2.4% |
| Q1 2023 | $6,712,429 | +5.2% | 73,633 | -2.1% | 0.83% | -0.5% |
| Q4 2022 | $6,382,083 | +5.4% | 75,189 | -3.3% | 0.84% | -0.6% |
| Q3 2022 | $6,053,000 | -8.6% | 77,769 | -1.5% | 0.84% | -6.5% |
| Q2 2022 | $6,626,000 | -17.8% | 78,983 | -2.3% | 0.90% | -6.7% |
| Q1 2022 | $8,063,000 | -5.9% | 80,812 | -0.2% | 0.96% | -0.3% |
| Q4 2021 | $8,564,000 | +6.6% | 80,957 | +0.6% | 0.97% | -1.7% |
| Q3 2021 | $8,037,000 | -1.5% | 80,437 | -0.3% | 0.98% | -3.4% |
| Q2 2021 | $8,162,000 | +6.7% | 80,661 | +0.4% | 1.02% | +0.5% |
| Q1 2021 | $7,646,000 | +4.9% | 80,355 | -0.0% | 1.01% | +0.7% |
| Q4 2020 | $7,290,000 | +14.1% | 80,361 | +0.5% | 1.01% | +4.5% |
| Q3 2020 | $6,391,000 | +6.1% | 79,962 | -2.2% | 0.96% | -2.6% |
| Q2 2020 | $6,025,000 | +14.5% | 81,723 | -2.8% | 0.99% | +2.4% |
| Q1 2020 | $5,260,000 | -38.4% | 84,069 | -22.0% | 0.97% | -30.8% |
| Q4 2019 | $8,542,000 | +7.7% | 107,786 | +0.2% | 1.40% | -1.7% |
| Q3 2019 | $7,930,000 | -0.9% | 107,529 | -1.0% | 1.42% | -12.6% |
| Q2 2019 | $8,004,000 | +2.8% | 108,591 | +0.6% | 1.62% | -1.0% |
| Q1 2019 | $7,788,000 | +11.2% | 107,939 | -1.1% | 1.64% | -4.9% |
| Q4 2018 | $7,002,000 | -13.2% | 109,129 | +0.5% | 1.73% | -17.0% |
| Q3 2018 | $8,067,000 | +0.7% | 108,626 | -3.5% | 2.08% | -5.2% |
| Q2 2018 | $8,010,000 | -0.5% | 112,620 | +0.3% | 2.19% | -5.2% |
| Q1 2018 | $8,048,000 | -0.7% | 112,245 | -0.2% | 2.31% | +4.2% |
| Q4 2017 | $8,104,000 | +5.5% | 112,419 | +0.7% | 2.22% | +0.2% |
| Q3 2017 | $7,683,000 | +4.4% | 111,642 | -0.6% | 2.22% | +0.9% |
| Q2 2017 | $7,359,000 | +3.8% | 112,370 | +0.2% | 2.20% | +5.1% |
| Q1 2017 | $7,093,000 | +1.6% | 112,130 | -4.9% | 2.09% | -2.4% |
| Q4 2016 | $6,978,000 | +0.4% | 117,940 | +0.3% | 2.14% | +2.4% |
| Q3 2016 | $6,949,000 | -2.2% | 117,578 | -7.0% | 2.09% | -6.1% |
| Q2 2016 | $7,107,000 | -8.4% | 126,392 | -8.7% | 2.22% | -11.6% |
| Q1 2016 | $7,761,000 | -43.2% | 138,438 | -43.5% | 2.52% | -40.6% |
| Q4 2015 | $13,675,000 | -1.2% | 244,990 | -4.5% | 4.24% | -0.0% |
| Q3 2015 | $13,843,000 | -37.1% | 256,632 | -30.7% | 4.24% | -24.2% |
| Q2 2015 | $22,009,000 | -21.1% | 370,203 | -20.3% | 5.59% | -14.6% |
| Q1 2015 | $27,892,000 | -24.6% | 464,704 | -26.5% | 6.55% | -22.6% |
| Q4 2014 | $36,973,000 | -2.1% | 632,010 | -1.5% | 8.46% | -1.5% |
| Q3 2014 | $37,782,000 | -8.8% | 641,462 | -6.7% | 8.59% | -8.0% |
| Q2 2014 | $41,443,000 | -9.5% | 687,738 | -12.7% | 9.33% | -11.4% |
| Q1 2014 | $45,783,000 | -54.1% | 787,460 | -54.5% | 10.54% | -55.0% |
| Q4 2013 | $99,721,000 | +8.6% | 1,730,674 | +1.6% | 23.44% | +10.4% |
| Q3 2013 | $91,817,000 | +8.9% | 1,702,846 | +1.0% | 21.24% | +3.3% |
| Q2 2013 | $84,341,000 | – | 1,686,810 | – | 20.55% | – |
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% |