ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,324,783 | -7.0% | 25,168 | -3.4% | 0.53% | -5.4% |
| Q2 2023 | $2,499,295 | +4.4% | 26,051 | -0.8% | 0.56% | +0.5% |
| Q1 2023 | $2,393,791 | +7.7% | 26,259 | +0.3% | 0.55% | +0.4% |
| Q4 2022 | $2,222,602 | +5.7% | 26,185 | -3.1% | 0.55% | +3.4% |
| Q3 2022 | $2,103,000 | -0.7% | 27,023 | +7.1% | 0.53% | +1.7% |
| Q2 2022 | $2,117,000 | – | 25,237 | – | 0.52% | – |
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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% |