ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 506 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,013 | -37.2% | 75,920 | -34.8% | 1.13% | -36.3% |
| Q2 2023 | $11,171 | -17.3% | 116,439 | -21.5% | 1.77% | -19.3% |
| Q1 2023 | $13,514 | +7.1% | 148,245 | -0.3% | 2.19% | +1.6% |
| Q4 2022 | $12,622 | -99.9% | 148,701 | -13.3% | 2.16% | -13.0% |
| Q3 2022 | $13,348,000 | +24.1% | 171,497 | +33.7% | 2.48% | +27.5% |
| Q2 2022 | $10,758,000 | -11.6% | 128,237 | +5.1% | 1.95% | +1.4% |
| Q1 2022 | $12,175,000 | -5.7% | 122,019 | +0.0% | 1.92% | 0.0% |
| Q4 2021 | $12,907,000 | +0.4% | 122,014 | -0.0% | 1.92% | -11.1% |
| Q3 2021 | $12,853,000 | +4.1% | 122,045 | 0.0% | 2.16% | -5.7% |
| Q2 2021 | $12,350,000 | +9.4% | 122,045 | +2.9% | 2.29% | +8.2% |
| Q1 2021 | $11,286,000 | – | 118,611 | – | 2.12% | – |
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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% |