ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,145,180 | -10.5% | 239,744 | -7.0% | 0.53% | +0.6% |
| Q2 2023 | $24,729,810 | +211.1% | 257,763 | +195.6% | 0.53% | +55.1% |
| Q1 2023 | $7,949,186 | +32.6% | 87,200 | +23.4% | 0.34% | +18.4% |
| Q4 2022 | $5,996,093 | +129.9% | 70,642 | +110.8% | 0.29% | +87.0% |
| Q3 2022 | $2,608,000 | -7.2% | 33,508 | 0.0% | 0.15% | -18.5% |
| Q2 2022 | $2,811,000 | -20.4% | 33,508 | -5.3% | 0.19% | +8.6% |
| Q1 2022 | $3,531,000 | -59.5% | 35,385 | -57.1% | 0.17% | -56.9% |
| Q4 2021 | $8,729,000 | +90.8% | 82,519 | +80.3% | 0.40% | +93.3% |
| Q3 2021 | $4,574,000 | +14.5% | 45,775 | +16.0% | 0.21% | +17.4% |
| Q2 2021 | $3,994,000 | +7.1% | 39,470 | +0.7% | 0.18% | +8.5% |
| Q1 2021 | $3,729,000 | -77.9% | 39,187 | -78.9% | 0.16% | -83.0% |
| Q4 2020 | $16,840,000 | +441.8% | 185,625 | +377.4% | 0.96% | +402.1% |
| Q3 2020 | $3,108,000 | +8.4% | 38,885 | 0.0% | 0.19% | +36.2% |
| Q2 2020 | $2,867,000 | +18.8% | 38,885 | +0.8% | 0.14% | -14.5% |
| Q1 2020 | $2,413,000 | – | 38,565 | – | 0.16% | – |
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% |