ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,267 | -3.7% | 3,045 | 0.0% | 0.24% | -0.8% |
| Q2 2023 | $292,137 | +5.2% | 3,045 | 0.0% | 0.24% | +0.8% |
| Q1 2023 | $277,582 | -3.8% | 3,045 | -10.5% | 0.24% | 0.0% |
| Q4 2022 | $288,677 | +13.7% | 3,401 | +4.2% | 0.24% | +8.0% |
| Q3 2022 | $254,000 | -25.5% | 3,265 | -19.6% | 0.22% | -14.2% |
| Q2 2022 | $341,000 | -90.0% | 4,062 | -88.1% | 0.26% | -88.3% |
| Q1 2022 | $3,398,000 | +393.9% | 34,057 | +209.6% | 2.24% | -15.5% |
| Q1 2020 | $688,000 | – | 11,000 | – | 2.65% | – |
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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% |