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 | $10,475,890 | +5.6% | 113,322 | +9.8% | 0.08% | -45.9% |
| Q2 2023 | $9,916,397 | +5.3% | 103,219 | +0.1% | 0.15% | -3.3% |
| Q1 2023 | $9,415,088 | -55.3% | 103,143 | -50.0% | 0.15% | -14.5% |
| Q4 2022 | $21,058,660 | +27.7% | 206,472 | -2.4% | 0.18% | +20.1% |
| Q3 2022 | $16,496,005 | +61.6% | 211,478 | +73.8% | 0.15% | -33.8% |
| Q2 2022 | $10,208,014 | -17.4% | 121,678 | -1.2% | 0.22% | -21.9% |
| Q1 2022 | $12,358,000 | -8.6% | 123,165 | -3.6% | 0.29% | -14.5% |
| Q4 2021 | $13,518,000 | -65.1% | 127,753 | -67.1% | 0.34% | -70.2% |
| Q3 2021 | $38,764,000 | -2.1% | 387,964 | -0.9% | 1.13% | -4.7% |
| Q2 2021 | $39,609,000 | +6.9% | 391,430 | +0.5% | 1.19% | -5.1% |
| Q1 2021 | $37,050,000 | +5.1% | 389,387 | +0.2% | 1.25% | -13.5% |
| Q4 2020 | $35,250,000 | +356.6% | 388,555 | +302.3% | 1.45% | +72.4% |
| Q3 2020 | $7,720,000 | +8.4% | 96,594 | 0.0% | 0.84% | -0.5% |
| Q2 2020 | $7,124,000 | +11.0% | 96,594 | -5.8% | 0.84% | -7.5% |
| Q1 2020 | $6,417,000 | -74.0% | 102,553 | +229.9% | 0.91% | +241.6% |
| Q4 2019 | $24,639,000 | +968.0% | 31,088 | -0.7% | 0.27% | -11.3% |
| Q3 2019 | $2,307,000 | -17.5% | 31,296 | -17.6% | 0.30% | -8.8% |
| Q2 2019 | $2,798,000 | +881.8% | 37,979 | +867.6% | 0.33% | +816.7% |
| Q1 2019 | $285,000 | +9400.0% | 3,925 | +9964.1% | 0.04% | +3500.0% |
| Q4 2018 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | -90.9% | 39 | -92.2% | 0.00% | -92.9% |
| Q2 2017 | $33,000 | -47.6% | 497 | -50.3% | 0.01% | -60.0% |
| Q1 2017 | $63,000 | – | 999 | – | 0.04% | – |
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% |