ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,638,111 | -3.7% | 28,560 | 0.0% | 0.50% | -1.6% |
| Q2 2023 | $2,740,071 | +91.7% | 28,560 | +82.1% | 0.50% | +76.0% |
| Q1 2023 | $1,429,356 | -44.1% | 15,680 | -47.9% | 0.29% | -47.1% |
| Q4 2022 | $2,556,046 | -5.6% | 30,114 | +0.9% | 0.54% | -29.5% |
| Q3 2022 | $2,707,000 | -34.6% | 29,844 | -39.6% | 0.77% | -14.0% |
| Q2 2022 | $4,142,000 | +38.9% | 49,384 | +65.3% | 0.90% | +40.1% |
| Q1 2022 | $2,982,000 | -5.6% | 29,883 | +0.0% | 0.64% | -4.2% |
| Q4 2021 | $3,160,000 | +5.5% | 29,872 | -0.3% | 0.67% | -15.6% |
| Q3 2021 | $2,994,000 | -1.3% | 29,960 | 0.0% | 0.79% | +5.2% |
| Q2 2021 | $3,032,000 | +6.8% | 29,960 | +0.4% | 0.75% | +7.3% |
| Q1 2021 | $2,840,000 | +4.9% | 29,844 | 0.0% | 0.70% | -10.4% |
| Q4 2020 | $2,707,000 | +14.0% | 29,844 | +0.4% | 0.78% | +2.8% |
| Q3 2020 | $2,375,000 | +4.2% | 29,720 | -3.9% | 0.76% | +11.3% |
| Q2 2020 | $2,280,000 | +18.4% | 30,929 | +0.5% | 0.68% | -6.2% |
| Q1 2020 | $1,926,000 | -22.0% | 30,787 | -1.2% | 0.73% | +3.6% |
| Q4 2019 | $2,469,000 | -15.7% | 31,158 | -21.5% | 0.70% | -22.6% |
| Q3 2019 | $2,929,000 | +1.0% | 39,710 | +0.9% | 0.91% | -0.9% |
| Q2 2019 | $2,900,000 | -0.6% | 39,350 | -2.7% | 0.92% | -2.4% |
| Q1 2019 | $2,918,000 | +9.5% | 40,441 | -2.7% | 0.94% | -2.7% |
| Q4 2018 | $2,666,000 | -12.5% | 41,560 | +1.3% | 0.96% | -7.4% |
| Q3 2018 | $3,048,000 | +6.1% | 41,040 | +1.6% | 1.04% | +8.5% |
| Q2 2018 | $2,873,000 | -13.7% | 40,400 | -12.9% | 0.96% | -15.9% |
| Q1 2018 | $3,328,000 | +1.2% | 46,409 | +1.7% | 1.14% | -11.8% |
| Q4 2017 | $3,289,000 | +7.6% | 45,619 | +2.7% | 1.30% | -4.4% |
| Q3 2017 | $3,057,000 | +4.4% | 44,419 | -0.7% | 1.36% | +0.5% |
| Q2 2017 | $2,929,000 | -86.5% | 44,724 | -86.9% | 1.35% | -85.5% |
| Q1 2017 | $21,675,000 | +46.6% | 342,627 | +37.1% | 9.27% | +32.2% |
| Q4 2016 | $14,788,000 | +0.4% | 249,927 | +0.3% | 7.01% | -0.8% |
| Q3 2016 | $14,722,000 | +54.8% | 249,107 | +47.3% | 7.06% | +39.9% |
| Q2 2016 | $9,508,000 | +43.3% | 169,097 | +42.9% | 5.05% | +39.6% |
| Q1 2016 | $6,634,000 | +185.2% | 118,336 | +184.0% | 3.62% | +146.2% |
| Q4 2015 | $2,326,000 | – | 41,673 | – | 1.47% | – |
Download | ||||||
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% |