ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 464 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 7.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,744,832 | -3.1% | 105,498 | +0.7% | 2.26% | +3.9% |
| Q2 2023 | $10,054,513 | +14.8% | 104,800 | +9.1% | 2.18% | +9.2% |
| Q1 2023 | $8,755,896 | +8.3% | 96,050 | +0.9% | 1.99% | +3.5% |
| Q4 2022 | $8,082,554 | +21.4% | 95,224 | +11.4% | 1.92% | +14.7% |
| Q3 2022 | $6,656,000 | -11.2% | 85,512 | -4.3% | 1.68% | -7.8% |
| Q2 2022 | $7,492,000 | -17.1% | 89,309 | -1.4% | 1.82% | -1.1% |
| Q1 2022 | $9,034,000 | -5.6% | 90,542 | +0.0% | 1.84% | +1.4% |
| Q4 2021 | $9,574,000 | -16.3% | 90,505 | -20.9% | 1.81% | -28.6% |
| Q3 2021 | $11,436,000 | +23.5% | 114,451 | +8.3% | 2.54% | +22.0% |
| Q2 2021 | $9,257,000 | -18.3% | 105,726 | -11.2% | 2.08% | -19.1% |
| Q1 2021 | $11,325,000 | +14.5% | 119,024 | +9.1% | 2.57% | +1.0% |
| Q4 2020 | $9,894,000 | +26.8% | 109,054 | +11.8% | 2.55% | +10.5% |
| Q3 2020 | $7,801,000 | +8.3% | 97,537 | -0.2% | 2.30% | +3.2% |
| Q2 2020 | $7,203,000 | +21.6% | 97,703 | +3.2% | 2.23% | +2.3% |
| Q1 2020 | $5,924,000 | -24.7% | 94,682 | -4.6% | 2.18% | +7.0% |
| Q4 2019 | $7,863,000 | +10.8% | 99,221 | +3.2% | 2.04% | -0.3% |
| Q3 2019 | $7,094,000 | +2.1% | 96,186 | +2.1% | 2.05% | +2.4% |
| Q2 2019 | $6,946,000 | +3.5% | 94,230 | +1.3% | 2.00% | +1.0% |
| Q1 2019 | $6,710,000 | +204.0% | 93,002 | +170.3% | 1.98% | +252.8% |
| Q4 2018 | $2,207,000 | +8.7% | 34,402 | +25.8% | 0.56% | -7.4% |
| Q3 2018 | $2,030,000 | -2.2% | 27,340 | -6.3% | 0.61% | -35.3% |
| Q2 2018 | $2,075,000 | +1.8% | 29,176 | +2.6% | 0.94% | -10.3% |
| Q1 2018 | $2,039,000 | +14.4% | 28,438 | +15.0% | 1.04% | +3.2% |
| Q4 2017 | $1,782,000 | – | 24,726 | – | 1.01% | – |
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% |