ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,936 | +8.8% | 14,766 | 0.0% | 0.30% | +1.0% |
| Q2 2023 | $1,253,339 | 0.0% | 14,766 | 0.0% | 0.30% | -1.3% |
| Q1 2023 | $1,253,339 | +0.0% | 14,766 | 0.0% | 0.30% | +0.3% |
| Q4 2022 | $1,253,338 | +5.7% | 14,766 | 0.0% | 0.30% | -1.0% |
| Q3 2022 | $1,186,000 | -7.2% | 14,766 | 0.0% | 0.31% | -4.4% |
| Q2 2022 | $1,278,000 | -13.2% | 14,766 | 0.0% | 0.32% | -5.3% |
| Q1 2022 | $1,473,000 | -5.7% | 14,766 | 0.0% | 0.34% | -9.4% |
| Q4 2021 | $1,562,000 | +5.9% | 14,766 | 0.0% | 0.37% | -4.1% |
| Q3 2021 | $1,475,000 | -1.3% | 14,766 | 0.0% | 0.39% | -0.8% |
| Q2 2021 | $1,494,000 | -33.5% | 14,766 | -37.5% | 0.39% | -39.6% |
| Q1 2021 | $2,248,000 | +4.9% | 23,626 | 0.0% | 0.65% | -4.7% |
| Q4 2020 | $2,143,000 | +8.0% | 23,626 | -4.8% | 0.68% | +76.0% |
| Q3 2020 | $1,984,000 | -3.3% | 24,821 | -10.8% | 0.39% | -50.1% |
| Q2 2020 | $2,052,000 | +50.4% | 27,836 | +27.7% | 0.78% | +17.6% |
| Q1 2020 | $1,364,000 | -79.9% | 21,801 | -74.6% | 0.66% | -76.0% |
| Q4 2019 | $6,792,000 | +7.5% | 85,701 | 0.0% | 2.75% | +27.3% |
| Q3 2019 | $6,320,000 | +0.0% | 85,701 | 0.0% | 2.16% | -14.5% |
| Q2 2019 | $6,317,000 | +2.5% | 85,701 | +0.3% | 2.52% | -2.2% |
| Q1 2019 | $6,165,000 | -13.7% | 85,451 | -23.2% | 2.58% | -26.5% |
| Q4 2018 | $7,142,000 | – | 111,315 | – | 3.52% | – |
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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% |