ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,532 | -4.4% | 9,446 | -0.7% | 0.42% | 0.0% |
| Q2 2023 | $912,491 | -7.3% | 9,511 | -12.0% | 0.42% | -10.1% |
| Q1 2023 | $984,807 | -74.3% | 10,803 | -76.0% | 0.47% | -75.4% |
| Q4 2022 | $3,824,782 | +189.1% | 45,061 | +165.1% | 1.90% | +192.1% |
| Q3 2022 | $1,323,000 | +71.6% | 16,999 | +85.0% | 0.65% | +75.4% |
| Q2 2022 | $771,000 | -15.9% | 9,187 | 0.0% | 0.37% | 0.0% |
| Q1 2022 | $917,000 | -22.6% | 9,187 | -18.0% | 0.37% | -2.6% |
| Q4 2021 | $1,184,000 | +23.2% | 11,197 | +16.4% | 0.38% | +15.5% |
| Q3 2021 | $961,000 | -1.3% | 9,620 | -0.0% | 0.33% | +3.1% |
| Q2 2021 | $974,000 | +6.6% | 9,621 | +0.2% | 0.32% | -7.5% |
| Q1 2021 | $914,000 | +4.9% | 9,601 | 0.0% | 0.34% | -23.2% |
| Q4 2020 | $871,000 | +180.1% | 9,601 | +146.9% | 0.45% | +158.0% |
| Q3 2020 | $311,000 | +29.6% | 3,888 | +19.4% | 0.17% | +15.2% |
| Q2 2020 | $240,000 | -74.9% | 3,257 | -78.7% | 0.15% | -78.9% |
| Q1 2020 | $957,000 | +327.2% | 15,298 | +440.4% | 0.72% | +295.0% |
| Q4 2019 | $224,000 | – | 2,831 | – | 0.18% | – |
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% |