ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $818,676 | +0.7% | 8,044 | -8.6% | 0.02% | -4.5% |
| Q3 2023 | $812,694 | -5.4% | 8,798 | -1.7% | 0.02% | -15.4% |
| Q2 2023 | $858,974 | +5.6% | 8,953 | +0.4% | 0.03% | +8.3% |
| Q1 2023 | $813,106 | +87424.9% | 8,920 | -18.5% | 0.02% | -14.3% |
| Q4 2022 | $929 | -99.9% | 10,940 | +22.1% | 0.03% | +16.7% |
| Q3 2022 | $698,000 | -9.9% | 8,962 | -2.9% | 0.02% | -7.7% |
| Q2 2022 | $775,000 | -15.9% | 9,232 | +0.0% | 0.03% | -7.1% |
| Q1 2022 | $921,000 | -13.2% | 9,230 | -8.0% | 0.03% | -12.5% |
| Q4 2021 | $1,061,000 | +5.9% | 10,034 | +0.0% | 0.03% | -5.9% |
| Q3 2021 | $1,002,000 | -5.3% | 10,032 | -4.1% | 0.03% | -5.6% |
| Q2 2021 | $1,058,000 | +6.3% | 10,457 | +0.0% | 0.04% | -2.7% |
| Q1 2021 | $995,000 | +1.7% | 10,455 | -3.0% | 0.04% | -9.8% |
| Q4 2020 | $978,000 | +12.3% | 10,775 | -1.2% | 0.04% | -2.4% |
| Q3 2020 | $871,000 | +8.3% | 10,902 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $804,000 | +16.0% | 10,902 | -1.5% | 0.04% | -4.5% |
| Q1 2020 | $693,000 | -21.0% | 11,069 | 0.0% | 0.04% | +4.8% |
| Q4 2019 | $877,000 | +7.5% | 11,069 | +0.0% | 0.04% | -2.3% |
| Q3 2019 | $816,000 | 0.0% | 11,064 | 0.0% | 0.04% | -4.4% |
| Q2 2019 | $816,000 | +2.3% | 11,064 | +0.0% | 0.04% | -4.3% |
| Q1 2019 | $798,000 | +3.5% | 11,059 | -8.0% | 0.05% | -7.8% |
| Q4 2018 | $771,000 | -14.6% | 12,024 | -1.2% | 0.05% | -3.8% |
| Q3 2018 | $903,000 | +7.4% | 12,165 | +2.9% | 0.05% | +1.9% |
| Q2 2018 | $841,000 | -6.3% | 11,825 | -5.6% | 0.05% | -11.9% |
| Q1 2018 | $898,000 | +0.9% | 12,526 | +1.5% | 0.06% | +1.7% |
| Q4 2017 | $890,000 | +28.6% | 12,346 | +22.8% | 0.06% | +20.8% |
| Q3 2017 | $692,000 | +6.5% | 10,054 | +1.3% | 0.05% | +2.1% |
| Q2 2017 | $650,000 | +24.3% | 9,929 | +20.0% | 0.05% | +17.5% |
| Q1 2017 | $523,000 | +32.1% | 8,271 | +23.6% | 0.04% | +21.2% |
| Q4 2016 | $396,000 | +60.3% | 6,691 | +60.0% | 0.03% | +50.0% |
| Q3 2016 | $247,000 | – | 4,183 | – | 0.02% | – |
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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% |