ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,336,140 | -7.8% | 913,025 | -4.2% | 2.97% | -6.6% |
| Q2 2023 | $91,440,706 | +5.6% | 953,103 | +0.4% | 3.18% | +0.8% |
| Q1 2023 | $86,557,615 | +3.2% | 949,513 | -3.9% | 3.15% | +3.9% |
| Q4 2022 | $83,858,903 | +6.8% | 987,970 | -2.1% | 3.03% | -4.4% |
| Q3 2022 | $78,548,000 | -7.9% | 1,009,220 | -0.7% | 3.17% | +0.6% |
| Q2 2022 | $85,299,000 | -16.6% | 1,016,796 | -0.8% | 3.16% | -5.8% |
| Q1 2022 | $102,306,000 | -6.3% | 1,025,315 | -0.6% | 3.35% | -2.8% |
| Q4 2021 | $109,208,000 | +4.5% | 1,031,715 | -1.3% | 3.45% | -12.2% |
| Q3 2021 | $104,470,000 | -1.4% | 1,045,536 | -0.2% | 3.92% | -2.3% |
| Q2 2021 | $105,970,000 | +5.9% | 1,047,240 | -0.4% | 4.02% | -11.2% |
| Q1 2021 | $100,086,000 | +2.7% | 1,051,874 | -2.1% | 4.53% | -31.2% |
| Q4 2020 | $97,455,000 | +11.4% | 1,074,238 | -1.8% | 6.57% | -7.3% |
| Q3 2020 | $87,454,000 | +7.7% | 1,094,266 | -0.7% | 7.09% | -9.9% |
| Q2 2020 | $81,228,000 | -99.9% | 1,101,839 | -5.5% | 7.87% | -24.2% |
| Q1 2020 | $72,988,671,000 | -18.1% | 1,166,512 | -3.5% | 10.39% | -5.3% |
| Q3 2019 | $89,137,814,000 | – | 1,208,648 | – | 10.97% | – |
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% |