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 | $6,134,199 | -3.7% | 66,409 | 0.0% | 0.86% | +2.1% |
| Q2 2023 | $6,371,279 | -8.5% | 66,409 | -13.1% | 0.84% | -10.6% |
| Q1 2023 | $6,964,680 | -46.8% | 76,409 | -50.5% | 0.94% | -48.4% |
| Q4 2022 | $13,091,286 | -30.6% | 154,233 | -36.4% | 1.82% | -36.7% |
| Q3 2022 | $18,862,000 | -16.4% | 242,359 | -9.9% | 2.88% | -10.8% |
| Q2 2022 | $22,557,000 | -16.0% | 268,919 | -0.1% | 3.23% | -2.6% |
| Q1 2022 | $26,855,000 | -8.6% | 269,139 | -3.1% | 3.31% | -2.1% |
| Q4 2021 | $29,370,000 | +6.8% | 277,644 | +0.9% | 3.39% | +1.0% |
| Q3 2021 | $27,499,000 | +84.8% | 275,214 | +87.1% | 3.35% | +90.6% |
| Q2 2021 | $14,884,000 | +149.4% | 147,084 | +134.5% | 1.76% | +135.7% |
| Q1 2021 | $5,968,000 | – | 62,725 | – | 0.75% | – |
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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% |