ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,972 | -3.7% | 7,740 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $742,605 | +5.4% | 7,740 | +0.1% | 0.12% | -1.6% |
| Q1 2023 | $704,786 | +6.1% | 7,731 | -1.2% | 0.12% | -0.8% |
| Q4 2022 | $664,467 | +23.5% | 7,828 | +13.3% | 0.13% | +11.5% |
| Q3 2022 | $538,000 | -9.0% | 6,907 | -1.9% | 0.11% | -1.7% |
| Q2 2022 | $591,000 | -15.9% | 7,041 | 0.0% | 0.12% | -3.4% |
| Q1 2022 | $703,000 | -6.6% | 7,041 | -1.1% | 0.12% | -9.8% |
| Q4 2021 | $753,000 | +6.1% | 7,118 | +0.1% | 0.13% | -4.3% |
| Q3 2021 | $710,000 | -1.3% | 7,109 | +0.0% | 0.14% | -2.1% |
| Q2 2021 | $719,000 | +6.4% | 7,107 | 0.0% | 0.14% | -3.4% |
| Q1 2021 | $676,000 | +5.1% | 7,107 | +0.3% | 0.15% | -2.7% |
| Q4 2020 | $643,000 | +5.2% | 7,084 | -7.4% | 0.15% | -9.6% |
| Q3 2020 | $611,000 | +8.3% | 7,649 | 0.0% | 0.17% | +5.1% |
| Q2 2020 | $564,000 | +41.7% | 7,649 | +20.2% | 0.16% | +14.5% |
| Q1 2020 | $398,000 | +60.5% | 6,362 | +103.6% | 0.14% | +100.0% |
| Q4 2019 | $248,000 | +5.1% | 3,125 | -2.2% | 0.07% | -4.2% |
| Q3 2019 | $236,000 | -15.4% | 3,194 | -15.7% | 0.07% | -14.3% |
| Q2 2019 | $279,000 | +4.1% | 3,790 | +2.2% | 0.08% | 0.0% |
| Q1 2019 | $268,000 | +12.6% | 3,708 | +0.1% | 0.08% | -2.3% |
| Q4 2018 | $238,000 | – | 3,704 | – | 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% |