ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,633,291 | -3.7% | 39,334 | 0.0% | 0.84% | -35.9% |
| Q2 2023 | $3,773,714 | +5.6% | 39,334 | +0.4% | 1.31% | +35.9% |
| Q1 2023 | $3,572,551 | +5.9% | 39,190 | -1.4% | 0.96% | -5.0% |
| Q4 2022 | $3,373,632 | +9.4% | 39,746 | +0.3% | 1.01% | +1.1% |
| Q3 2022 | $3,085,000 | -7.2% | 39,635 | 0.0% | 1.00% | -4.7% |
| Q2 2022 | $3,325,000 | -15.6% | 39,635 | +0.4% | 1.05% | +0.2% |
| Q1 2022 | $3,941,000 | -5.6% | 39,495 | +0.0% | 1.05% | -5.0% |
| Q4 2021 | $4,177,000 | +6.2% | 39,485 | +0.3% | 1.10% | +2.4% |
| Q3 2021 | $3,932,000 | -1.3% | 39,349 | 0.0% | 1.08% | +7.8% |
| Q2 2021 | $3,982,000 | +6.6% | 39,349 | +0.2% | 1.00% | -2.4% |
| Q1 2021 | $3,735,000 | -24.3% | 39,251 | -27.9% | 1.02% | -29.9% |
| Q4 2020 | $4,936,000 | -3.9% | 54,406 | -15.3% | 1.46% | -12.4% |
| Q3 2020 | $5,136,000 | +8.4% | 64,259 | 0.0% | 1.67% | +2.0% |
| Q2 2020 | $4,737,000 | – | 64,259 | – | 1.64% | – |
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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% |