ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,749,877 | -0.4% | 138,031 | +3.4% | 0.26% | +0.4% |
| Q2 2023 | $12,805,245 | +7.8% | 133,471 | +2.4% | 0.26% | -6.5% |
| Q1 2023 | $11,883,185 | -6.9% | 130,356 | -13.4% | 0.28% | -22.9% |
| Q4 2022 | $12,769,982 | +8.3% | 150,447 | -0.7% | 0.36% | +10.5% |
| Q3 2022 | $11,791,000 | -7.8% | 151,494 | -0.6% | 0.32% | -16.5% |
| Q2 2022 | $12,790,000 | -23.3% | 152,458 | -8.8% | 0.39% | -2.5% |
| Q1 2022 | $16,685,000 | -6.7% | 167,219 | -1.1% | 0.40% | -3.9% |
| Q4 2021 | $17,887,000 | +1.0% | 169,097 | -4.6% | 0.41% | -11.9% |
| Q3 2021 | $17,704,000 | +0.6% | 177,180 | +1.9% | 0.47% | -9.1% |
| Q2 2021 | $17,597,000 | +6.3% | 173,902 | -0.1% | 0.52% | -24.4% |
| Q1 2021 | $16,559,000 | +5.8% | 174,027 | +0.9% | 0.68% | -1.7% |
| Q4 2020 | $15,654,000 | +13.7% | 172,551 | +0.1% | 0.70% | -5.9% |
| Q3 2020 | $13,771,000 | -5.3% | 172,312 | -12.6% | 0.74% | -21.6% |
| Q2 2020 | $14,538,000 | -49.6% | 197,208 | -57.2% | 0.94% | -59.2% |
| Q1 2020 | $28,846,000 | -33.9% | 461,017 | -16.2% | 2.32% | -39.4% |
| Q4 2019 | $43,614,000 | – | 550,339 | – | 3.82% | – |
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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% |