ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,459 | -3.7% | 2,603 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $249,752 | +0.3% | 2,603 | -4.7% | 0.02% | -5.9% |
| Q1 2023 | $248,953 | -8.2% | 2,731 | -14.5% | 0.02% | -10.5% |
| Q4 2022 | $271,176 | -15.0% | 3,195 | -22.1% | 0.02% | -20.8% |
| Q3 2022 | $319,000 | -4.5% | 4,102 | +2.9% | 0.02% | 0.0% |
| Q2 2022 | $334,000 | -3.7% | 3,986 | +14.5% | 0.02% | +4.3% |
| Q1 2022 | $347,000 | -5.2% | 3,482 | +0.5% | 0.02% | -20.7% |
| Q4 2021 | $366,000 | +0.3% | 3,464 | -5.1% | 0.03% | -9.4% |
| Q3 2021 | $365,000 | -15.3% | 3,649 | -14.4% | 0.03% | -15.8% |
| Q2 2021 | $431,000 | -10.4% | 4,264 | -15.6% | 0.04% | -20.8% |
| Q1 2021 | $481,000 | +78.8% | 5,052 | +70.1% | 0.05% | +54.8% |
| Q4 2020 | $269,000 | +12.1% | 2,970 | -1.2% | 0.03% | -3.1% |
| Q3 2020 | $240,000 | +8.1% | 3,005 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $222,000 | -12.9% | 3,005 | -26.3% | 0.03% | -20.0% |
| Q1 2020 | $255,000 | -95.5% | 4,075 | -94.7% | 0.04% | -95.3% |
| Q3 2019 | $5,655,000 | -15.6% | 76,675 | -15.7% | 0.85% | -19.7% |
| Q2 2019 | $6,703,000 | +135.5% | 90,933 | +130.5% | 1.06% | +64.2% |
| Q1 2019 | $2,846,000 | – | 39,448 | – | 0.64% | – |
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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% |