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 | $944,737 | -14.6% | 10,228 | -11.3% | 0.04% | -15.7% |
| Q2 2023 | $1,105,694 | +7.0% | 11,525 | +1.7% | 0.05% | +2.0% |
| Q1 2023 | $1,032,910 | +12.8% | 11,331 | +5.0% | 0.05% | 0.0% |
| Q4 2022 | $915,747 | +9.8% | 10,789 | +0.7% | 0.05% | -5.7% |
| Q3 2022 | $834,000 | -0.2% | 10,713 | +7.5% | 0.05% | +1.9% |
| Q2 2022 | $836,000 | -12.7% | 9,963 | +3.7% | 0.05% | +6.1% |
| Q1 2022 | $958,000 | +18.0% | 9,605 | +25.1% | 0.05% | +11.4% |
| Q4 2021 | $812,000 | +14.0% | 7,680 | +7.8% | 0.04% | +7.3% |
| Q3 2021 | $712,000 | -30.9% | 7,122 | -30.0% | 0.04% | -33.9% |
| Q2 2021 | $1,030,000 | +55.1% | 10,175 | +45.8% | 0.06% | +100.0% |
| Q1 2021 | $664,000 | -0.4% | 6,979 | -5.0% | 0.03% | -8.8% |
| Q4 2020 | $667,000 | +32.9% | 7,350 | +16.9% | 0.03% | -22.7% |
| Q3 2020 | $502,000 | +2.7% | 6,285 | -5.2% | 0.04% | -2.2% |
| Q2 2020 | $489,000 | +13.2% | 6,628 | +1.7% | 0.04% | -2.2% |
| Q1 2020 | $432,000 | -3.4% | 6,517 | +15.6% | 0.05% | +7.0% |
| Q4 2019 | $447,000 | +6.9% | 5,638 | -0.5% | 0.04% | -6.5% |
| Q3 2019 | $418,000 | +2.0% | 5,668 | +1.9% | 0.05% | -2.1% |
| Q2 2019 | $410,000 | +19.9% | 5,560 | +17.2% | 0.05% | +11.9% |
| Q1 2019 | $342,000 | +54.8% | 4,746 | +38.0% | 0.04% | +35.5% |
| Q4 2018 | $221,000 | -23.5% | 3,438 | -18.1% | 0.03% | -20.5% |
| Q3 2018 | $289,000 | +73.1% | 4,200 | +81.8% | 0.04% | +69.6% |
| Q2 2018 | $167,000 | +21.0% | 2,310 | +19.9% | 0.02% | +4.5% |
| Q1 2018 | $138,000 | +14.0% | 1,927 | +15.0% | 0.02% | +10.0% |
| Q4 2017 | $121,000 | +5.2% | 1,675 | 0.0% | 0.02% | -23.1% |
| Q3 2017 | $115,000 | – | 1,675 | – | 0.03% | – |
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% |