ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,424,000 | -7.3% | 211,028 | -0.1% | 1.55% | -2.0% |
| Q2 2022 | $17,713,000 | -21.8% | 211,140 | -7.0% | 1.58% | -2.6% |
| Q1 2022 | $22,652,000 | +3.7% | 227,017 | +3.8% | 1.62% | -6.0% |
| Q4 2021 | $21,852,000 | 0.0% | 218,697 | 0.0% | 1.72% | -14.1% |
| Q3 2021 | $21,852,000 | -5.1% | 218,697 | -3.9% | 2.01% | +16.1% |
| Q2 2021 | $23,018,000 | +6.5% | 227,476 | +0.1% | 1.73% | -7.1% |
| Q1 2021 | $21,614,000 | +4.7% | 227,156 | -0.2% | 1.86% | -1.0% |
| Q4 2020 | $20,647,000 | +14.4% | 227,590 | +0.8% | 1.88% | -0.8% |
| Q3 2020 | $18,048,000 | +8.2% | 225,824 | -0.2% | 1.90% | 0.0% |
| Q2 2020 | $16,675,000 | +15.3% | 226,200 | -2.1% | 1.90% | -10.3% |
| Q1 2020 | $14,462,000 | -22.2% | 231,125 | -1.4% | 2.11% | -6.8% |
| Q4 2019 | $18,580,000 | +6.6% | 234,448 | -0.8% | 2.27% | -0.9% |
| Q3 2019 | $17,429,000 | +1.2% | 236,326 | +1.2% | 2.29% | -4.9% |
| Q2 2019 | $17,219,000 | +2.2% | 233,611 | +0.1% | 2.40% | -0.5% |
| Q1 2019 | $16,844,000 | +14.2% | 233,460 | +1.6% | 2.42% | -0.1% |
| Q4 2018 | $14,745,000 | -13.2% | 229,822 | +0.5% | 2.42% | +0.1% |
| Q3 2018 | $16,980,000 | +4.4% | 228,658 | 0.0% | 2.42% | -2.1% |
| Q2 2018 | $16,262,000 | +0.0% | 228,658 | +0.8% | 2.47% | -2.6% |
| Q1 2018 | $16,259,000 | +582.0% | 226,771 | +585.8% | 2.54% | +360.9% |
| Q4 2017 | $2,384,000 | -8.7% | 33,067 | -12.8% | 0.55% | -10.4% |
| Q3 2017 | $2,610,000 | -1.7% | 37,922 | -6.5% | 0.61% | +1.3% |
| Q2 2017 | $2,656,000 | -22.7% | 40,555 | -25.3% | 0.61% | -22.4% |
| Q1 2017 | $3,435,000 | +5.9% | 54,295 | -1.0% | 0.78% | +6.7% |
| Q4 2016 | $3,244,000 | +1.8% | 54,826 | +1.7% | 0.73% | +4.4% |
| Q3 2016 | $3,186,000 | +3.4% | 53,908 | -1.6% | 0.70% | +1.9% |
| Q2 2016 | $3,081,000 | +0.8% | 54,794 | +0.5% | 0.69% | +2.8% |
| Q1 2016 | $3,056,000 | -20.8% | 54,510 | -21.2% | 0.67% | -12.9% |
| Q4 2015 | $3,860,000 | – | 69,157 | – | 0.77% | – |
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% |