ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,727,000 | -5.6% | 789,006 | +0.1% | 20.94% | -9.5% |
| Q4 2021 | $83,404,000 | -2.6% | 788,466 | -8.0% | 23.15% | -6.3% |
| Q3 2021 | $85,606,000 | +55.7% | 856,745 | +57.7% | 24.70% | +56.2% |
| Q2 2021 | $54,971,000 | +17.1% | 543,245 | +10.1% | 15.81% | +1.8% |
| Q1 2021 | $46,943,000 | +32.4% | 493,361 | +26.2% | 15.54% | +24.7% |
| Q4 2020 | $35,459,000 | +14.4% | 390,861 | +0.8% | 12.46% | +15.3% |
| Q3 2020 | $30,996,000 | +8.4% | 387,840 | 0.0% | 10.81% | +6.9% |
| Q2 2020 | $28,592,000 | -15.1% | 387,840 | -27.9% | 10.12% | -25.7% |
| Q1 2020 | $33,676,000 | +132.0% | 538,211 | +193.9% | 13.61% | +114.4% |
| Q4 2019 | $14,513,000 | +10.9% | 183,126 | +1.1% | 6.35% | +28.3% |
| Q3 2019 | $13,090,000 | -2.7% | 181,101 | 0.0% | 4.95% | -3.5% |
| Q2 2019 | $13,459,000 | -71.6% | 181,101 | -72.2% | 5.13% | -68.4% |
| Q1 2019 | $47,460,000 | -24.8% | 652,098 | -33.7% | 16.22% | -21.9% |
| Q4 2018 | $63,105,000 | – | 983,555 | – | 20.78% | – |
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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% |