ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,973,810 | -15.8% | 53,847 | -12.5% | 0.07% | -16.7% |
| Q2 2023 | $5,904,213 | +41.4% | 61,541 | +25.1% | 0.08% | +10.5% |
| Q1 2023 | $4,174,487 | 0.0% | 49,181 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $4,174,487 | +11.8% | 49,181 | +2.5% | 0.08% | 0.0% |
| Q3 2022 | $3,733,000 | +38.3% | 47,965 | +49.0% | 0.08% | +43.4% |
| Q2 2022 | $2,700,000 | +15.6% | 32,186 | +37.5% | 0.05% | +15.2% |
| Q1 2022 | $2,336,000 | -4.3% | 23,415 | +1.5% | 0.05% | -2.1% |
| Q4 2021 | $2,440,000 | +6.5% | 23,069 | +0.6% | 0.05% | 0.0% |
| Q3 2021 | $2,291,000 | +3.7% | 22,925 | +5.0% | 0.05% | -11.3% |
| Q2 2021 | $2,209,000 | +5.4% | 21,831 | -0.9% | 0.05% | -48.5% |
| Q1 2021 | $2,096,000 | +7.0% | 22,025 | +2.0% | 0.10% | 0.0% |
| Q4 2020 | $1,959,000 | +17.0% | 21,590 | +3.0% | 0.10% | -19.5% |
| Q3 2020 | $1,675,000 | +8.1% | 20,954 | -0.3% | 0.13% | -12.9% |
| Q2 2020 | $1,549,000 | -11.6% | 21,017 | -24.9% | 0.15% | -13.0% |
| Q1 2020 | $1,752,000 | +221.5% | 27,998 | +307.0% | 0.17% | +225.0% |
| Q4 2019 | $545,000 | +11.7% | 6,879 | +4.0% | 0.05% | -1.9% |
| Q3 2019 | $488,000 | -16.0% | 6,614 | -16.1% | 0.05% | -15.9% |
| Q2 2019 | $581,000 | -31.9% | 7,883 | -33.3% | 0.06% | -41.7% |
| Q1 2019 | $853,000 | -15.4% | 11,827 | -24.7% | 0.11% | -29.9% |
| Q4 2018 | $1,008,000 | +145.3% | 15,711 | +184.2% | 0.15% | +144.4% |
| Q3 2018 | $411,000 | +9.3% | 5,529 | +4.6% | 0.06% | +3.3% |
| Q2 2018 | $376,000 | +1.1% | 5,287 | +2.0% | 0.06% | -15.3% |
| Q1 2018 | $372,000 | +12.7% | 5,183 | +13.1% | 0.07% | +4.3% |
| Q4 2017 | $330,000 | +10.4% | 4,584 | +5.6% | 0.07% | -2.8% |
| Q3 2017 | $299,000 | +46.6% | 4,340 | +18.6% | 0.07% | +4.4% |
| Q4 2015 | $204,000 | – | 3,658 | – | 0.07% | – |
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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% |