ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,036,290 | -3.7% | 54,523 | 0.0% | 0.10% | -8.8% |
| Q2 2023 | $5,230,937 | +20.5% | 54,523 | +14.5% | 0.11% | +8.6% |
| Q1 2023 | $4,342,771 | +107.9% | 47,639 | +93.6% | 0.10% | +78.0% |
| Q4 2022 | $2,088,472 | +9.1% | 24,605 | 0.0% | 0.06% | +3.5% |
| Q3 2022 | $1,915,000 | +41.9% | 24,605 | +52.9% | 0.06% | +32.6% |
| Q2 2022 | $1,350,000 | – | 16,089 | – | 0.04% | – |
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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% |