ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 449 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $559,360 | -33.7% | 6,136 | -38.3% | 0.03% | -33.3% |
| Q4 2022 | $843,710 | +85.0% | 9,940 | +69.5% | 0.04% | +77.3% |
| Q3 2022 | $456,000 | +4.8% | 5,865 | +13.0% | 0.02% | +15.8% |
| Q2 2022 | $435,000 | -16.0% | 5,191 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $518,000 | -22.1% | 5,191 | -17.5% | 0.02% | -24.0% |
| Q4 2021 | $665,000 | +24.8% | 6,291 | +17.9% | 0.02% | +13.6% |
| Q3 2021 | $533,000 | -1.3% | 5,336 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $540,000 | -88.2% | 5,336 | -88.9% | 0.02% | -89.4% |
| Q1 2021 | $4,583,000 | +1268.1% | 48,164 | +1205.6% | 0.21% | +989.5% |
| Q4 2020 | $335,000 | +12.4% | 3,689 | -1.1% | 0.02% | +11.8% |
| Q3 2020 | $298,000 | +47.5% | 3,729 | +15.6% | 0.02% | +70.0% |
| Q1 2020 | $202,000 | -97.8% | 3,225 | -97.7% | 0.01% | -98.3% |
| Q4 2018 | $9,175,000 | +264.7% | 143,000 | +309.7% | 0.59% | +442.6% |
| Q4 2017 | $2,516,000 | +4.7% | 34,900 | 0.0% | 0.11% | -0.9% |
| Q3 2017 | $2,402,000 | +97.2% | 34,900 | +87.6% | 0.11% | +94.6% |
| Q2 2017 | $1,218,000 | +137.0% | 18,600 | +132.5% | 0.06% | +124.0% |
| Q1 2017 | $514,000 | – | 8,000 | – | 0.02% | – |
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% |