ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $689,355,001 | +38.2% | 7,462,975 | +43.5% | 53.10% | +4.0% |
Q2 2023 | $498,888,000 | -5.2% | 5,200,000 | -9.9% | 51.05% | -27.8% |
Q1 2023 | $525,993,200 | +313.1% | 5,770,000 | +284.7% | 70.71% | +352.8% |
Q4 2022 | $127,320,000 | -18.2% | 1,500,000 | -25.0% | 15.62% | -65.2% |
Q3 2022 | $155,660,000 | -7.2% | 2,000,000 | 0.0% | 44.92% | -20.0% |
Q2 2022 | $167,780,000 | – | 2,000,000 | – | 56.15% | – |
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% |