ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054,000 | -27.6% | 11,408 | -24.8% | 0.58% | -22.5% |
| Q2 2023 | $1,456,000 | -44.0% | 15,178 | -46.8% | 0.75% | -36.5% |
| Q1 2023 | $2,599,000 | -68.3% | 28,508 | -70.5% | 1.18% | -56.8% |
| Q4 2022 | $8,206,000 | +1402.9% | 96,678 | +1278.4% | 2.72% | +629.5% |
| Q3 2022 | $546,000 | +20.3% | 7,014 | +29.7% | 0.37% | +27.7% |
| Q2 2022 | $454,000 | -15.8% | 5,406 | 0.0% | 0.29% | +8.1% |
| Q1 2022 | $539,000 | -5.8% | 5,406 | 0.0% | 0.27% | +7.6% |
| Q4 2021 | $572,000 | +74.9% | 5,406 | +65.0% | 0.25% | +61.9% |
| Q3 2021 | $327,000 | -1.2% | 3,276 | 0.0% | 0.16% | -6.6% |
| Q2 2021 | $331,000 | -87.9% | 3,276 | -92.9% | 0.17% | -78.3% |
| Q3 2016 | $2,740,000 | +95.3% | 46,360 | +85.8% | 0.76% | -10.7% |
| Q2 2016 | $1,403,000 | +106.6% | 24,955 | +105.1% | 0.86% | +191.2% |
| Q4 2015 | $679,000 | +3.5% | 12,170 | 0.0% | 0.29% | -2.0% |
| Q3 2015 | $656,000 | -86.3% | 12,170 | -84.8% | 0.30% | -67.0% |
| Q2 2015 | $4,802,000 | 0.0% | 80,000 | 0.0% | 0.91% | -50.9% |
| Q1 2015 | $4,802,000 | -87.2% | 80,000 | -87.6% | 1.85% | -77.0% |
| Q4 2014 | $37,621,000 | +206.1% | 643,086 | +208.1% | 8.06% | +99.3% |
| Q3 2014 | $12,292,000 | -1.7% | 208,696 | +0.5% | 4.04% | +5.3% |
| Q2 2014 | $12,510,000 | +3.7% | 207,596 | +0.1% | 3.84% | +22.4% |
| Q1 2014 | $12,064,000 | -13.5% | 207,491 | -14.3% | 3.14% | -0.3% |
| Q4 2013 | $13,944,000 | +7.9% | 242,001 | +1.0% | 3.14% | -3.9% |
| Q3 2013 | $12,918,000 | +39.1% | 239,576 | +29.0% | 3.27% | +60.0% |
| Q2 2013 | $9,289,000 | – | 185,771 | – | 2.04% | – |
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% |