ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,245 | -3.3% | 2,452 | -8.2% | 0.10% | +17.6% |
| Q1 2023 | $243,398 | +7.4% | 2,670 | 0.0% | 0.08% | +7.6% |
| Q4 2022 | $226,630 | +0.3% | 2,670 | -7.9% | 0.08% | -16.8% |
| Q3 2022 | $226,000 | -7.0% | 2,900 | 0.0% | 0.10% | -16.7% |
| Q2 2022 | $243,000 | -15.9% | 2,900 | 0.0% | 0.11% | +2.7% |
| Q1 2022 | $289,000 | -5.9% | 2,900 | 0.0% | 0.11% | +4.7% |
| Q4 2021 | $307,000 | +5.9% | 2,900 | 0.0% | 0.11% | +1.0% |
| Q3 2021 | $290,000 | -1.0% | 2,900 | 0.0% | 0.10% | -0.9% |
| Q2 2021 | $293,000 | +6.2% | 2,900 | 0.0% | 0.11% | -5.4% |
| Q1 2021 | $276,000 | -8.0% | 2,900 | -12.3% | 0.11% | -13.2% |
| Q4 2020 | $300,000 | +12.4% | 3,307 | -1.0% | 0.13% | +1.6% |
| Q3 2020 | $267,000 | +6.8% | 3,341 | -1.5% | 0.13% | 0.0% |
| Q2 2020 | $250,000 | +3.3% | 3,391 | -12.3% | 0.13% | -11.8% |
| Q1 2020 | $242,000 | -20.7% | 3,867 | +0.4% | 0.14% | +6.7% |
| Q4 2019 | $305,000 | -29.2% | 3,852 | -34.1% | 0.14% | -28.2% |
| Q3 2019 | $431,000 | +101.4% | 5,842 | +101.4% | 0.19% | +95.8% |
| Q2 2019 | $214,000 | +2.4% | 2,900 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $209,000 | -91.3% | 2,900 | -92.2% | 0.10% | -93.3% |
| Q4 2018 | $2,400,000 | +1016.3% | 37,401 | +1189.7% | 1.44% | +1080.3% |
| Q3 2018 | $215,000 | +4.4% | 2,900 | 0.0% | 0.12% | +17.3% |
| Q2 2018 | $206,000 | -1.0% | 2,900 | 0.0% | 0.10% | -5.5% |
| Q1 2018 | $208,000 | -0.5% | 2,900 | 0.0% | 0.11% | +2.8% |
| Q4 2017 | $209,000 | – | 2,900 | – | 0.11% | – |
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% |