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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,438,386 | -33.8% | 167,136 | -31.2% | 13.64% | -5.8% |
| Q2 2023 | $23,321,322 | +11.8% | 243,082 | +6.2% | 14.48% | +28.6% |
| Q1 2023 | $20,866,943 | +7.4% | 228,904 | -0.0% | 11.26% | +3.3% |
| Q4 2022 | $19,429,423 | +12.2% | 228,905 | +2.9% | 10.90% | -4.6% |
| Q3 2022 | $17,314,000 | +28.1% | 222,462 | +38.0% | 11.42% | +13.5% |
| Q2 2022 | $13,520,000 | -15.1% | 161,162 | +1.0% | 10.06% | -19.4% |
| Q1 2022 | $15,920,000 | -5.6% | 159,554 | +0.1% | 12.48% | -4.0% |
| Q4 2021 | $16,866,000 | +12.3% | 159,446 | +6.1% | 13.00% | +6.1% |
| Q3 2021 | $15,018,000 | -1.3% | 150,308 | 0.0% | 12.25% | -1.7% |
| Q2 2021 | $15,209,000 | +7.1% | 150,308 | +0.7% | 12.45% | +2.0% |
| Q1 2021 | $14,200,000 | +4.9% | 149,239 | 0.0% | 12.21% | +2.9% |
| Q4 2020 | $13,538,000 | -15.8% | 149,239 | -25.8% | 11.86% | -17.7% |
| Q3 2020 | $16,072,000 | -14.2% | 201,103 | -20.9% | 14.40% | -6.0% |
| Q2 2020 | $18,732,000 | +18.4% | 254,103 | +0.5% | 15.32% | +24.8% |
| Q1 2020 | $15,823,000 | -22.6% | 252,892 | -1.9% | 12.28% | +22.7% |
| Q4 2019 | $20,430,000 | +61.2% | 257,802 | +50.0% | 10.01% | +47.9% |
| Q3 2019 | $12,674,000 | -8.7% | 171,858 | -8.8% | 6.77% | -8.1% |
| Q2 2019 | $13,887,000 | -1.7% | 188,403 | -3.8% | 7.37% | -2.1% |
| Q1 2019 | $14,124,000 | -24.0% | 195,765 | -32.4% | 7.52% | -26.0% |
| Q4 2018 | $18,574,000 | +40.5% | 289,490 | +62.6% | 10.17% | +69.8% |
| Q3 2018 | $13,218,000 | +267.0% | 178,000 | +223.6% | 5.99% | +282.2% |
| Q2 2017 | $3,602,000 | +3.5% | 55,000 | 0.0% | 1.57% | +1.4% |
| Q1 2017 | $3,479,000 | +6.9% | 55,000 | 0.0% | 1.55% | +7.1% |
| Q4 2016 | $3,254,000 | +0.1% | 55,000 | 0.0% | 1.44% | -0.6% |
| Q3 2016 | $3,251,000 | +5.1% | 55,000 | 0.0% | 1.45% | +12.6% |
| Q2 2016 | $3,093,000 | – | 55,000 | – | 1.29% | – |
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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% |