ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,609 | -4.0% | 49,472 | -0.5% | 0.89% | -0.1% |
| Q2 2023 | $4,824,518 | – | 49,701 | +4970000.0% | 0.89% | – |
| Q1 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $1,994,000 | +8.8% | 30,455 | +5.1% | 0.84% | +0.8% |
| Q1 2017 | $1,833,000 | -7.5% | 28,972 | -13.5% | 0.84% | -18.3% |
| Q4 2016 | $1,981,000 | +4.8% | 33,478 | +4.6% | 1.02% | -0.3% |
| Q3 2016 | $1,891,000 | +4.1% | 31,996 | -1.0% | 1.03% | -7.7% |
| Q2 2016 | $1,817,000 | +8.8% | 32,311 | +8.4% | 1.11% | +2.3% |
| Q1 2016 | $1,670,000 | +12.1% | 29,797 | +11.6% | 1.09% | +19.1% |
| Q4 2015 | $1,490,000 | +6.4% | 26,696 | +2.8% | 0.91% | -1.1% |
| Q3 2015 | $1,401,000 | -3.0% | 25,975 | +6.9% | 0.92% | +1.7% |
| Q2 2015 | $1,445,000 | – | 24,303 | – | 0.91% | – |
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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% |