ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,775,986 | -4.0% | 73,357 | -0.3% | 0.12% | +18.4% |
| Q2 2023 | $7,056,099 | +104917.1% | 73,547 | -0.2% | 0.10% | -12.0% |
| Q1 2023 | $6,719 | +7.3% | 73,704 | -0.1% | 0.12% | -5.6% |
| Q4 2022 | $6,259 | -99.9% | 73,741 | -0.1% | 0.12% | -6.8% |
| Q3 2022 | $5,743,000 | -7.2% | 73,791 | -0.0% | 0.13% | -2.9% |
| Q2 2022 | $6,190,000 | -16.4% | 73,792 | -0.5% | 0.14% | -2.8% |
| Q1 2022 | $7,404,000 | -4.3% | 74,199 | -13.0% | 0.14% | -22.5% |
| Q4 2021 | $7,735,000 | -6.8% | 85,262 | +2.7% | 0.18% | +10.3% |
| Q3 2021 | $8,297,000 | -1.9% | 83,034 | -0.7% | 0.16% | -1.2% |
| Q2 2021 | $8,462,000 | +5.0% | 83,629 | -1.3% | 0.17% | -11.2% |
| Q1 2021 | $8,059,000 | +4.2% | 84,694 | -0.7% | 0.19% | 0.0% |
| Q4 2020 | $7,735,000 | +12.6% | 85,262 | -0.8% | 0.19% | -2.1% |
| Q3 2020 | $6,870,000 | +8.0% | 85,962 | -0.4% | 0.19% | -2.5% |
| Q2 2020 | $6,362,000 | +18.8% | 86,302 | +0.9% | 0.20% | +2.1% |
| Q1 2020 | $5,353,000 | -21.2% | 85,552 | -0.2% | 0.19% | -2.5% |
| Q4 2019 | $6,796,000 | +19.3% | 85,757 | +11.1% | 0.20% | +9.4% |
| Q3 2019 | $5,695,000 | +945.0% | 77,222 | +944.7% | 0.18% | +964.7% |
| Q2 2019 | $545,000 | -6.4% | 7,392 | -8.3% | 0.02% | -5.6% |
| Q1 2019 | $582,000 | – | 8,058 | – | 0.02% | – |
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% |