ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,087,368 | -5.6% | 22,597 | -5.3% | 0.99% | -10.5% |
| Q2 2023 | $2,211,746 | -4.1% | 23,856 | -5.7% | 1.10% | -3.8% |
| Q1 2023 | $2,307,077 | +1.6% | 25,308 | -5.4% | 1.15% | +7.1% |
| Q4 2022 | $2,271,185 | -33.0% | 26,758 | -38.6% | 1.07% | -42.4% |
| Q3 2022 | $3,391,000 | -4.4% | 43,566 | +3.0% | 1.86% | +0.8% |
| Q2 2022 | $3,547,000 | – | 42,279 | – | 1.84% | – |
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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% |