ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,132,000 | +28.6% | 61,456 | +28.7% | 1.28% | +20.4% |
| Q3 2021 | $4,770,000 | +2.8% | 47,743 | +4.1% | 1.06% | -3.8% |
| Q2 2021 | $4,641,000 | +115925.0% | 45,860 | +1.8% | 1.10% | +36633.3% |
| Q1 2021 | $4,000 | -99.9% | 45,071 | +12.4% | 0.00% | -99.7% |
| Q4 2020 | $3,636,000 | -3.0% | 40,089 | -14.5% | 0.99% | -0.7% |
| Q3 2020 | $3,747,000 | +9.1% | 46,887 | +0.6% | 0.99% | +3.9% |
| Q2 2020 | $3,435,000 | +24.6% | 46,596 | +5.7% | 0.96% | +2.2% |
| Q1 2020 | $2,757,000 | -0.1% | 44,084 | +26.6% | 0.94% | +28.7% |
| Q4 2019 | $2,759,000 | – | 34,824 | – | 0.73% | – |
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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% |