ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,772 | -3.7% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,878 | +5.2% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,735 | +7.4% | 30 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $2,546 | +27.3% | 30 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $3,000 | -25.0% | 30 | -25.0% | 0.00% | -25.0% |
| Q1 2022 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -99.7% | 40 | -99.9% | 0.00% | -99.9% |
| Q3 2014 | $1,589,000 | -20.1% | 26,986 | -18.2% | 2.78% | +78.8% |
| Q2 2014 | $1,989,000 | +6.1% | 33,007 | +2.4% | 1.56% | -4.9% |
| Q1 2014 | $1,875,000 | -16.9% | 32,245 | -17.6% | 1.64% | -20.0% |
| Q4 2013 | $2,255,000 | +46.4% | 39,133 | +37.0% | 2.05% | +31.0% |
| Q3 2013 | $1,540,000 | +140.6% | 28,560 | +123.2% | 1.56% | +122.2% |
| Q2 2013 | $640,000 | +15900.0% | 12,793 | +31882.5% | 0.70% | +23333.3% |
| Q2 2010 | $4,000 | – | 40 | – | 0.00% | – |
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% |