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 | $325,752 | -4.3% | 3,527 | -0.6% | 0.12% | -4.9% |
| Q2 2023 | $340,261 | +4.4% | 3,547 | -0.8% | 0.12% | -0.8% |
| Q1 2023 | $325,769 | -4.4% | 3,574 | -11.0% | 0.12% | -15.1% |
| Q4 2022 | $340,929 | +4.6% | 4,017 | -4.0% | 0.15% | +1.4% |
| Q3 2022 | $326,000 | -7.9% | 4,184 | -0.7% | 0.14% | -5.9% |
| Q2 2022 | $354,000 | -18.4% | 4,215 | -3.1% | 0.15% | -28.2% |
| Q1 2022 | $434,000 | -9.0% | 4,352 | -3.6% | 0.21% | -4.1% |
| Q4 2021 | $477,000 | -36.1% | 4,513 | -39.5% | 0.22% | -40.0% |
| Q3 2021 | $746,000 | -1.3% | 7,463 | -0.1% | 0.37% | -7.5% |
| Q2 2021 | $756,000 | -0.1% | 7,473 | -6.1% | 0.40% | -15.8% |
| Q1 2021 | $757,000 | +3.6% | 7,959 | -1.2% | 0.48% | -5.9% |
| Q4 2020 | $731,000 | +10.9% | 8,057 | -2.3% | 0.50% | -7.7% |
| Q3 2020 | $659,000 | +7.3% | 8,245 | -0.9% | 0.55% | +2.1% |
| Q2 2020 | $614,000 | +19.2% | 8,323 | +1.1% | 0.54% | +2.9% |
| Q1 2020 | $515,000 | -27.3% | 8,231 | -7.9% | 0.52% | -19.7% |
| Q4 2019 | $708,000 | +3.8% | 8,939 | -3.3% | 0.65% | +15.9% |
| Q3 2019 | $682,000 | +56.8% | 9,248 | +56.6% | 0.56% | +59.5% |
| Q2 2019 | $435,000 | +7.4% | 5,907 | +5.3% | 0.35% | +15.1% |
| Q1 2019 | $405,000 | +17.1% | 5,612 | +4.1% | 0.30% | +4.1% |
| Q4 2018 | $346,000 | -14.6% | 5,393 | -1.2% | 0.29% | -3.3% |
| Q3 2018 | $405,000 | -5.4% | 5,460 | -9.4% | 0.30% | -5.9% |
| Q2 2018 | $428,000 | -1.2% | 6,025 | -0.1% | 0.32% | 0.0% |
| Q1 2018 | $433,000 | +6.1% | 6,034 | +6.6% | 0.32% | -3.0% |
| Q4 2017 | $408,000 | – | 5,659 | – | 0.33% | – |
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% |