ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,445 | +32.3% | 242,986 | +37.4% | 0.13% | +29.7% |
| Q2 2023 | $16,970 | +45.2% | 176,886 | +38.0% | 0.10% | +36.5% |
| Q1 2023 | $11,686 | -22.4% | 128,188 | -27.8% | 0.07% | -28.2% |
| Q4 2022 | $15,065 | -99.5% | 177,487 | +364.4% | 0.10% | +347.8% |
| Q3 2022 | $2,974,000 | -69.3% | 38,215 | -66.9% | 0.02% | -66.2% |
| Q2 2022 | $9,672,000 | +217.1% | 115,298 | +277.2% | 0.07% | +277.8% |
| Q1 2022 | $3,050,000 | -15.4% | 30,565 | -10.3% | 0.02% | -5.3% |
| Q4 2021 | $3,604,000 | +15.6% | 34,071 | +9.2% | 0.02% | 0.0% |
| Q3 2021 | $3,117,000 | +226.0% | 31,194 | +230.2% | 0.02% | +216.7% |
| Q2 2021 | $956,000 | -70.9% | 9,448 | -72.6% | 0.01% | -76.0% |
| Q1 2021 | $3,282,000 | -15.8% | 34,492 | -19.7% | 0.02% | -21.9% |
| Q4 2020 | $3,896,000 | +325.8% | 42,945 | +275.2% | 0.03% | +255.6% |
| Q3 2020 | $915,000 | +16.4% | 11,447 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $786,000 | -33.2% | 10,657 | -48.4% | 0.01% | -66.7% |
| Q1 2020 | $1,177,000 | – | 20,656 | – | 0.03% | – |
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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% |