ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,796,626 | -4.9% | 19,450 | -1.2% | 1.14% | -7.0% |
| Q2 2023 | $1,888,310 | +3.8% | 19,682 | +0.1% | 1.22% | +1.4% |
| Q1 2023 | $1,819,682 | +8.9% | 19,657 | -0.1% | 1.20% | +10.3% |
| Q4 2022 | $1,670,247 | -2.2% | 19,678 | -10.3% | 1.09% | -0.5% |
| Q3 2022 | $1,708,000 | -7.1% | 21,946 | +0.2% | 1.10% | -2.4% |
| Q2 2022 | $1,838,000 | -17.5% | 21,907 | -1.9% | 1.12% | -7.0% |
| Q1 2022 | $2,229,000 | -3.5% | 22,341 | +2.3% | 1.21% | +1.7% |
| Q4 2021 | $2,311,000 | +297.1% | 21,846 | +275.1% | 1.19% | +262.2% |
| Q3 2021 | $582,000 | +454.3% | 5,824 | +458.9% | 0.33% | +437.7% |
| Q2 2021 | $105,000 | +7.1% | 1,042 | +0.8% | 0.06% | 0.0% |
| Q1 2021 | $98,000 | +145.0% | 1,034 | +132.9% | 0.06% | +134.6% |
| Q4 2020 | $40,000 | +14.3% | 444 | +0.7% | 0.03% | +8.3% |
| Q3 2020 | $35,000 | +9.4% | 441 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $32,000 | +18.5% | 441 | +0.9% | 0.02% | +21.1% |
| Q1 2020 | $27,000 | -22.9% | 437 | 0.0% | 0.02% | -13.6% |
| Q4 2019 | $35,000 | – | 437 | – | 0.02% | – |
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% |