ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,332 | -3.7% | 5,828 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $559,138 | +5.2% | 5,828 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $531,280 | +7.4% | 5,828 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $494,681 | +9.0% | 5,828 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $454,000 | -7.2% | 5,828 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $489,000 | -13.5% | 5,828 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $565,000 | -19.4% | 5,828 | -12.1% | 0.04% | -12.5% |
| Q4 2021 | $701,000 | +39.6% | 6,628 | +31.8% | 0.05% | +26.3% |
| Q3 2021 | $502,000 | -1.4% | 5,028 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $509,000 | +6.5% | 5,028 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $478,000 | +4.8% | 5,028 | 0.0% | 0.04% | -6.7% |
| Q4 2020 | $456,000 | +13.4% | 5,028 | 0.0% | 0.04% | -13.5% |
| Q3 2020 | $402,000 | +8.4% | 5,028 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $371,000 | +17.8% | 5,028 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $315,000 | -20.9% | 5,028 | 0.0% | 0.06% | +5.8% |
| Q4 2019 | $398,000 | +7.3% | 5,028 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $371,000 | – | 5,028 | – | 0.05% | – |
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% |