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 | $3,578,721 | -15.1% | 38,743 | -11.8% | 0.34% | -13.1% |
| Q2 2023 | $4,214,374 | -0.8% | 43,927 | -5.7% | 0.39% | -15.4% |
| Q1 2023 | $4,247,023 | +30.0% | 46,589 | +21.1% | 0.46% | +18.9% |
| Q4 2022 | $3,266,076 | +36.4% | 38,479 | +25.1% | 0.39% | +14.5% |
| Q3 2022 | $2,394,000 | +53.0% | 30,761 | +76.5% | 0.34% | +64.9% |
| Q2 2022 | $1,565,000 | +523.5% | 17,427 | +592.1% | 0.20% | +188.7% |
| Q1 2022 | $251,000 | -5.6% | 2,518 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $266,000 | -50.5% | 2,518 | -53.2% | 0.07% | -48.6% |
| Q3 2021 | $537,000 | +112.3% | 5,382 | +114.6% | 0.14% | +106.0% |
| Q2 2021 | $253,000 | +68.7% | 2,508 | +58.1% | 0.07% | +52.3% |
| Q1 2021 | $150,000 | +14900.0% | 1,586 | +8247.4% | 0.04% | – |
| Q1 2020 | $1,000 | -99.4% | 19 | -99.0% | 0.00% | -100.0% |
| Q4 2019 | $154,000 | +9.2% | 1,939 | +1.1% | 0.06% | -9.7% |
| Q3 2019 | $141,000 | -99.9% | 1,917 | +1.0% | 0.06% | -12.7% |
| Q2 2019 | $139,871,000 | +102746.3% | 1,898 | +0.9% | 0.07% | +24.6% |
| Q1 2019 | $136,000 | +13.3% | 1,882 | +0.5% | 0.06% | +29.5% |
| Q4 2018 | $120,000 | – | 1,873 | – | 0.04% | – |
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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% |