ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,184 | +187.2% | 7,960 | +198.2% | 0.01% | +125.0% |
| Q2 2023 | $256,012 | -48.1% | 2,669 | -50.6% | 0.00% | -50.0% |
| Q1 2023 | $492,933 | +24.5% | 5,407 | +16.0% | 0.01% | 0.0% |
| Q4 2022 | $395,826 | +21.4% | 4,663 | +11.2% | 0.01% | +14.3% |
| Q3 2022 | $326,000 | -10.2% | 4,193 | -3.1% | 0.01% | -12.5% |
| Q2 2022 | $363,000 | -15.0% | 4,327 | +1.1% | 0.01% | +33.3% |
| Q1 2022 | $427,000 | +7.3% | 4,281 | +7.6% | 0.01% | -40.0% |
| Q3 2021 | $398,000 | – | 3,979 | – | 0.01% | – |
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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% |