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 | $923,700 | -99.5% | 10,000 | -99.5% | 0.00% | -99.5% |
| Q2 2023 | $191,880,000 | +20948.7% | 2,000,000 | +19900.0% | 0.84% | +16620.0% |
| Q1 2023 | $911,600 | -98.8% | 10,000 | -98.9% | 0.01% | -98.7% |
| Q4 2022 | $76,392,000 | -34.6% | 900,000 | -40.0% | 0.37% | -34.3% |
| Q3 2022 | $116,745,000 | -9.0% | 1,500,000 | -2.0% | 0.57% | +0.2% |
| Q2 2022 | $128,352,000 | -68.1% | 1,530,000 | -62.0% | 0.57% | -59.1% |
| Q1 2022 | $402,113,000 | +52.1% | 4,030,000 | +61.2% | 1.39% | +148.2% |
| Q4 2021 | $264,450,000 | +82.5% | 2,500,000 | +72.4% | 0.56% | +57.7% |
| Q3 2021 | $144,884,000 | -72.7% | 1,450,000 | -75.2% | 0.36% | -74.8% |
| Q4 2020 | $530,712,000 | +1560.1% | 5,850,000 | +1362.5% | 1.41% | +487.5% |
| Q3 2020 | $31,968,000 | – | 400,000 | – | 0.24% | – |
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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% |