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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $131,182 | +4.9% | 1,367 | -0.4% | 0.03% | 0.0% |
| Q1 2023 | $125,099 | +32.9% | 1,372 | +13.5% | 0.03% | +3.7% |
| Q4 2022 | $94,128 | +0.1% | 1,209 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $94,000 | -6.9% | 1,209 | +0.3% | 0.03% | -3.6% |
| Q2 2022 | $101,000 | -19.2% | 1,205 | -3.6% | 0.03% | -3.4% |
| Q1 2022 | $125,000 | -9.4% | 1,250 | -4.4% | 0.03% | -6.5% |
| Q4 2021 | $138,000 | +20.0% | 1,307 | +13.9% | 0.03% | +10.7% |
| Q3 2021 | $115,000 | +16.2% | 1,147 | +17.6% | 0.03% | +16.7% |
| Q2 2021 | $99,000 | +43.5% | 975 | +34.5% | 0.02% | +33.3% |
| Q1 2021 | $69,000 | +53.3% | 725 | +47.7% | 0.02% | +50.0% |
| Q4 2020 | $45,000 | +95.7% | 491 | +73.5% | 0.01% | +71.4% |
| Q3 2020 | $23,000 | +9.5% | 283 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $21,000 | -56.2% | 283 | -63.6% | 0.01% | -60.0% |
| Q1 2020 | $48,000 | -9.4% | 778 | +16.3% | 0.02% | -6.2% |
| Q4 2019 | $53,000 | +15.2% | 669 | +6.9% | 0.02% | 0.0% |
| Q3 2019 | $46,000 | +9.5% | 626 | +9.2% | 0.02% | 0.0% |
| Q2 2019 | $42,000 | – | 573 | – | 0.02% | – |
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% |