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 | $876,776 | -3.7% | 9,492 | 0.0% | 0.26% | -0.8% |
| Q2 2023 | $910,662 | +5.2% | 9,492 | 0.0% | 0.26% | +0.4% |
| Q1 2023 | $865,291 | +7.4% | 9,492 | 0.0% | 0.26% | -4.1% |
| Q4 2022 | $805,681 | +9.0% | 9,492 | 0.0% | 0.27% | -1.8% |
| Q3 2022 | $739,000 | -7.2% | 9,492 | 0.0% | 0.27% | -1.4% |
| Q2 2022 | $796,000 | -15.9% | 9,492 | 0.0% | 0.28% | -0.7% |
| Q1 2022 | $947,000 | -5.7% | 9,492 | 0.0% | 0.28% | -0.4% |
| Q4 2021 | $1,004,000 | +5.9% | 9,492 | 0.0% | 0.28% | -2.1% |
| Q3 2021 | $948,000 | -1.2% | 9,492 | 0.0% | 0.29% | -5.3% |
| Q2 2021 | $960,000 | +61.6% | 9,492 | 0.0% | 0.30% | +5.6% |
| Q1 2021 | $594,000 | -31.0% | 9,492 | 0.0% | 0.29% | -5.0% |
| Q4 2020 | $861,000 | +13.4% | 9,492 | 0.0% | 0.30% | +1.3% |
| Q3 2020 | $759,000 | +8.4% | 9,492 | 0.0% | 0.30% | +2.8% |
| Q2 2020 | $700,000 | +17.8% | 9,492 | 0.0% | 0.29% | +1.0% |
| Q1 2020 | $594,000 | – | 9,492 | – | 0.29% | – |
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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% |