ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $354,000 | -7.1% | 3,497 | -9.4% | 0.12% | -4.8% |
| Q1 2021 | $381,000 | -78.8% | 3,858 | -80.5% | 0.12% | +226.3% |
| Q4 2020 | $1,799,000 | +3.9% | 19,826 | -8.5% | 0.04% | -43.3% |
| Q3 2020 | $1,731,000 | +53.2% | 21,658 | +41.3% | 0.07% | +45.7% |
| Q2 2020 | $1,130,000 | +41.6% | 15,332 | +20.3% | 0.05% | +7.0% |
| Q1 2020 | $798,000 | -78.7% | 12,749 | -73.1% | 0.04% | -67.9% |
| Q4 2019 | $3,752,000 | -70.3% | 47,348 | -72.3% | 0.13% | -72.5% |
| Q3 2019 | $12,614,000 | +5.8% | 171,039 | +5.8% | 0.49% | -3.0% |
| Q2 2019 | $11,918,000 | +16.3% | 161,688 | +13.9% | 0.50% | +11.8% |
| Q1 2019 | $10,244,000 | +8.4% | 141,979 | +11.6% | 0.45% | +8.2% |
| Q4 2018 | $9,451,000 | +0.1% | 127,269 | +0.1% | 0.42% | 0.0% |
| Q3 2018 | $9,442,000 | +82.8% | 127,153 | +75.1% | 0.42% | +68.0% |
| Q2 2018 | $5,165,000 | +163.8% | 72,624 | +166.0% | 0.25% | +114.8% |
| Q1 2018 | $1,958,000 | – | 27,307 | – | 0.12% | – |
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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% |