ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,239,185 | -3.7% | 1,150,148 | 0.0% | 13.68% | -0.3% |
| Q2 2023 | $110,345,214 | -10.1% | 1,150,148 | -14.6% | 13.71% | -10.0% |
| Q1 2023 | $122,752,505 | +15.1% | 1,346,561 | +7.1% | 15.24% | +11.4% |
| Q4 2022 | $106,683,893 | -23.5% | 1,256,879 | -29.9% | 13.68% | -29.8% |
| Q3 2022 | $139,534,000 | -14.4% | 1,792,811 | -7.7% | 19.49% | +7.3% |
| Q2 2022 | $163,031,000 | +104.2% | 1,943,396 | +142.9% | 18.16% | +138.0% |
| Q1 2022 | $79,824,000 | – | 800,000 | – | 7.63% | – |
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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% |