ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 445 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,384,442 | -3.7% | 14,988 | 0.0% | 0.52% | -1.9% |
| Q2 2023 | $1,437,949 | +5.2% | 14,988 | 0.0% | 0.53% | +0.8% |
| Q1 2023 | $1,366,306 | +8.4% | 14,988 | +1.0% | 0.53% | 0.0% |
| Q4 2022 | $1,260,044 | +3.6% | 14,845 | -5.0% | 0.53% | -5.0% |
| Q3 2022 | $1,216,000 | -7.2% | 15,629 | 0.0% | 0.56% | -3.6% |
| Q2 2022 | $1,311,000 | -27.8% | 15,629 | -14.1% | 0.58% | -19.2% |
| Q1 2022 | $1,816,000 | -5.7% | 18,205 | 0.0% | 0.71% | -3.0% |
| Q4 2021 | $1,926,000 | +5.9% | 18,205 | 0.0% | 0.74% | -9.5% |
| Q3 2021 | $1,819,000 | -1.8% | 18,205 | 0.0% | 0.81% | -4.1% |
| Q2 2021 | $1,852,000 | +6.9% | 18,205 | 0.0% | 0.85% | -4.1% |
| Q1 2021 | $1,732,000 | +4.7% | 18,205 | -0.2% | 0.88% | -0.2% |
| Q4 2020 | $1,654,000 | +10.0% | 18,237 | 0.0% | 0.88% | +1.1% |
| Q3 2020 | $1,503,000 | +8.0% | 18,237 | -0.7% | 0.88% | -1.8% |
| Q2 2020 | $1,392,000 | -60.2% | 18,363 | -67.1% | 0.89% | -66.9% |
| Q1 2020 | $3,496,000 | +213.3% | 55,880 | +298.3% | 2.69% | +238.5% |
| Q4 2019 | $1,116,000 | – | 14,028 | – | 0.79% | – |
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% |