ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,861 | -3.7% | 2,705 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $259,547 | +20.2% | 2,705 | +25.0% | 0.02% | +23.1% |
| Q1 2022 | $216,000 | -5.7% | 2,164 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $229,000 | +6.0% | 2,164 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | -1.4% | 2,162 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $219,000 | +6.3% | 2,162 | +0.0% | 0.02% | -6.2% |
| Q1 2021 | $206,000 | -5.1% | 2,161 | -21.0% | 0.02% | -15.8% |
| Q4 2019 | $217,000 | -0.9% | 2,737 | -7.7% | 0.02% | -13.6% |
| Q3 2019 | $219,000 | -3.1% | 2,965 | -3.3% | 0.02% | -4.3% |
| Q2 2019 | $226,000 | +3.2% | 3,067 | +1.2% | 0.02% | -4.2% |
| Q1 2019 | $219,000 | +5.8% | 3,031 | -13.4% | 0.02% | -72.4% |
| Q3 2016 | $207,000 | +2.5% | 3,499 | +2.9% | 0.09% | -3.3% |
| Q2 2015 | $202,000 | – | 3,400 | – | 0.09% | – |
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% |