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 | $593,754 | -26.3% | 6,428 | -23.4% | 0.02% | -28.6% |
| Q2 2023 | $805,224 | -8.2% | 8,393 | -12.8% | 0.02% | -12.5% |
| Q1 2023 | $877,142 | +246.7% | 9,622 | +219.1% | 0.02% | +118.2% |
| Q2 2022 | $253,000 | -59.2% | 3,015 | -51.4% | 0.01% | -77.6% |
| Q3 2021 | $620,000 | +38.4% | 6,202 | +40.0% | 0.05% | +28.9% |
| Q2 2021 | $448,000 | +4.2% | 4,429 | -2.0% | 0.04% | -2.6% |
| Q1 2021 | $430,000 | +26.5% | 4,520 | +20.5% | 0.04% | +8.3% |
| Q4 2020 | $340,000 | -72.3% | 3,750 | -75.6% | 0.04% | -54.4% |
| Q3 2020 | $1,227,000 | +336.7% | 15,354 | +302.9% | 0.08% | +295.0% |
| Q2 2020 | $281,000 | -28.5% | 3,811 | -23.1% | 0.02% | -13.0% |
| Q4 2019 | $393,000 | +34.6% | 4,955 | +25.3% | 0.02% | -8.0% |
| Q3 2019 | $292,000 | – | 3,953 | – | 0.02% | – |
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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% |