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 | $427,673 | -3.7% | 4,630 | 0.0% | 0.23% | -7.6% |
| Q2 2023 | $444,202 | +5.2% | 4,630 | 0.0% | 0.25% | -28.4% |
| Q1 2023 | $422,071 | +107297.2% | 4,630 | 0.0% | 0.35% | -16.9% |
| Q4 2022 | $393 | -99.9% | 4,630 | 0.0% | 0.42% | -1.2% |
| Q3 2022 | $360,000 | -47.1% | 4,630 | -43.0% | 0.42% | -48.5% |
| Q2 2022 | $681,000 | -15.9% | 8,122 | 0.0% | 0.82% | +2.0% |
| Q1 2022 | $810,000 | -5.7% | 8,122 | 0.0% | 0.81% | +20.2% |
| Q4 2021 | $859,000 | +5.8% | 8,122 | 0.0% | 0.67% | +2.0% |
| Q3 2021 | $812,000 | -1.2% | 8,122 | 0.0% | 0.66% | -22.2% |
| Q2 2021 | $822,000 | +6.3% | 8,122 | 0.0% | 0.85% | -12.0% |
| Q1 2021 | $773,000 | -10.7% | 8,122 | -14.9% | 0.96% | +144.7% |
| Q4 2020 | $866,000 | +3.0% | 9,543 | -9.3% | 0.39% | +22.7% |
| Q3 2020 | $841,000 | +8.5% | 10,519 | 0.0% | 0.32% | -27.0% |
| Q2 2020 | $775,000 | +18.0% | 10,519 | +0.1% | 0.44% | -22.9% |
| Q1 2020 | $657,000 | -21.1% | 10,508 | 0.0% | 0.57% | -16.4% |
| Q4 2019 | $833,000 | – | 10,508 | – | 0.68% | – |
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% |