ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,496,392 | -3.9% | 27,026 | -0.2% | 0.03% | 0.0% |
| Q2 2023 | $2,598,440 | +5.1% | 27,084 | -0.1% | 0.03% | 0.0% |
| Q1 2023 | $2,471,530 | +15.6% | 27,112 | +7.7% | 0.03% | +16.7% |
| Q4 2022 | $2,137,703 | +958.3% | 25,185 | +874.3% | 0.02% | +1100.0% |
| Q3 2022 | $202,000 | -9.4% | 2,585 | -2.2% | 0.00% | -33.3% |
| Q2 2022 | $223,000 | -15.5% | 2,643 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | -21.9% | 2,643 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $338,000 | +138.0% | 3,201 | +66.6% | 0.00% | +50.0% |
| Q2 2020 | $142,000 | +17.4% | 1,921 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $121,000 | -18.2% | 1,921 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $148,000 | +19.4% | 1,863 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $124,000 | 0.0% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $124,000 | +1.6% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $122,000 | -98.4% | 1,685 | -98.6% | 0.00% | -98.6% |
| Q4 2018 | $7,696,000 | – | 119,920 | – | 0.14% | – |
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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% |