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 | $273,045 | -20.5% | 2,956 | -17.4% | 0.09% | -20.0% |
| Q2 2023 | $343,465 | +51.9% | 3,580 | +44.4% | 0.12% | +45.6% |
| Q1 2023 | $226,052 | -52.1% | 2,480 | -55.4% | 0.08% | -52.4% |
| Q4 2022 | $472,102 | +127.0% | 5,562 | +124.3% | 0.17% | +110.1% |
| Q2 2022 | $208,000 | -15.8% | 2,480 | 0.0% | 0.08% | -3.7% |
| Q1 2022 | $247,000 | -5.7% | 2,480 | 0.0% | 0.08% | -7.9% |
| Q4 2021 | $262,000 | +1.2% | 2,480 | 0.0% | 0.09% | -5.3% |
| Q3 2021 | $259,000 | +3.6% | 2,480 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $250,000 | +9.2% | 2,480 | 0.0% | 0.10% | -3.0% |
| Q1 2021 | $229,000 | +1.8% | 2,480 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $225,000 | +23.0% | 2,480 | 0.0% | 0.10% | +56.2% |
| Q2 2019 | $183,000 | +2.2% | 2,480 | 0.0% | 0.06% | -37.3% |
| Q1 2019 | $179,000 | +12.6% | 2,480 | 0.0% | 0.10% | +2.0% |
| Q4 2018 | $159,000 | – | 2,480 | – | 0.10% | – |
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% |