ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $810 | -95.3% | 8,440 | -95.8% | 0.06% | -95.5% |
| Q4 2022 | $17,236 | -97.7% | 203,062 | +2052.4% | 1.23% | +1951.7% |
| Q3 2022 | $734,000 | -79.0% | 9,434 | -77.3% | 0.06% | -78.6% |
| Q2 2022 | $3,489,000 | +45.1% | 41,592 | +72.7% | 0.28% | +63.7% |
| Q1 2022 | $2,404,000 | -65.0% | 24,088 | -62.9% | 0.17% | -61.7% |
| Q4 2021 | $6,864,000 | – | 64,887 | – | 0.45% | – |
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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% |