ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,811 | -3.7% | 10,326 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $990,675 | -47.3% | 10,326 | -49.9% | 0.06% | 0.0% |
| Q1 2023 | $1,880,380 | +119.6% | 20,628 | +104.4% | 0.06% | +6.7% |
| Q4 2022 | $856,408 | +7.1% | 10,090 | -1.9% | 0.06% | -9.1% |
| Q3 2022 | $800,000 | -0.5% | 10,282 | +27.6% | 0.07% | +17.9% |
| Q1 2022 | $804,000 | -83.8% | 8,059 | -89.8% | 0.06% | -90.4% |
| Q1 2020 | $4,962,000 | – | 79,319 | – | 0.58% | – |
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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% |