ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $739,054 | +10.2% | 7,262 | 0.0% | 0.30% | +2.4% |
| Q3 2023 | $670,791 | -3.7% | 7,262 | 0.0% | 0.29% | -2.0% |
| Q2 2023 | $696,716 | +5.2% | 7,262 | 0.0% | 0.30% | -2.0% |
| Q1 2023 | $662,004 | +7.4% | 7,262 | 0.0% | 0.30% | +2.0% |
| Q4 2022 | $616,399 | +9.1% | 7,262 | 0.0% | 0.30% | +0.7% |
| Q3 2022 | $565,000 | -7.2% | 7,262 | 0.0% | 0.30% | -3.6% |
| Q2 2022 | $609,000 | -16.0% | 7,262 | 0.0% | 0.31% | -3.1% |
| Q1 2022 | $725,000 | -5.6% | 7,262 | 0.0% | 0.32% | -2.8% |
| Q4 2021 | $768,000 | +5.8% | 7,262 | 0.0% | 0.33% | +4.1% |
| Q3 2021 | $726,000 | -1.2% | 7,262 | 0.0% | 0.31% | +1.6% |
| Q2 2021 | $735,000 | +6.4% | 7,262 | 0.0% | 0.31% | -3.4% |
| Q1 2021 | $691,000 | +4.9% | 7,262 | 0.0% | 0.32% | -6.2% |
| Q4 2020 | $659,000 | +13.6% | 7,262 | 0.0% | 0.34% | +2.4% |
| Q3 2020 | $580,000 | +8.4% | 7,262 | 0.0% | 0.33% | -4.6% |
| Q2 2020 | $535,000 | +17.8% | 7,262 | 0.0% | 0.35% | -17.1% |
| Q1 2020 | $454,000 | -21.2% | 7,262 | 0.0% | 0.42% | -7.3% |
| Q4 2019 | $576,000 | – | 7,262 | – | 0.45% | – |
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% |