ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $417 | -100.0% | 4,353 | -91.8% | 0.00% | -100.0% |
| Q3 2022 | $4,114,000 | +151.0% | 52,870 | +170.5% | 0.01% | +150.0% |
| Q2 2022 | $1,639,000 | +98.7% | 19,548 | +136.4% | 0.00% | +100.0% |
| Q1 2022 | $825,000 | -48.9% | 8,269 | -53.5% | 0.00% | -50.0% |
| Q4 2020 | $1,613,000 | -12.5% | 17,790 | -22.9% | 0.00% | -33.3% |
| Q3 2020 | $1,843,000 | +135.4% | 23,067 | +117.1% | 0.00% | +200.0% |
| Q2 2020 | $783,000 | -92.6% | 10,627 | -93.8% | 0.00% | -94.7% |
| Q1 2020 | $10,641,000 | +399.6% | 170,070 | +532.7% | 0.02% | +280.0% |
| Q4 2019 | $2,130,000 | +158.2% | 26,881 | +140.1% | 0.01% | +150.0% |
| Q3 2019 | $825,000 | -30.2% | 11,197 | -30.2% | 0.00% | -33.3% |
| Q2 2019 | $1,182,000 | +198.5% | 16,040 | +192.2% | 0.00% | +200.0% |
| Q1 2019 | $396,000 | +93.2% | 5,489 | +91.4% | 0.00% | -88.9% |
| Q1 2018 | $205,000 | +111.3% | 2,868 | +86.0% | 0.01% | +125.0% |
| Q1 2017 | $97,000 | -81.6% | 1,542 | -84.2% | 0.00% | -89.7% |
| Q3 2015 | $527,000 | +206.4% | 9,782 | +237.7% | 0.04% | +178.6% |
| Q2 2015 | $172,000 | – | 2,897 | – | 0.01% | – |
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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% |