ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,813,371 | -3.7% | 1,026,452 | 0.0% | 19.32% | +10.7% |
| Q2 2023 | $98,477,805 | +5.2% | 1,026,452 | 0.0% | 17.46% | +3.0% |
| Q1 2023 | $93,571,364 | +7.4% | 1,026,452 | 0.0% | 16.94% | -3.1% |
| Q4 2022 | $87,125,246 | +132.0% | 1,026,452 | +112.7% | 17.49% | +71.7% |
| Q3 2022 | $37,553,000 | -56.4% | 482,501 | -53.0% | 10.19% | -41.3% |
| Q2 2022 | $86,109,000 | -30.9% | 1,026,452 | -17.8% | 17.36% | -16.5% |
| Q1 2022 | $124,635,000 | -5.7% | 1,249,101 | 0.0% | 20.80% | -2.2% |
| Q4 2021 | $132,130,000 | +4.7% | 1,249,101 | -1.1% | 21.27% | -1.3% |
| Q3 2021 | $126,199,000 | +0.6% | 1,262,999 | +1.9% | 21.55% | -2.2% |
| Q2 2021 | $125,432,000 | +6.3% | 1,239,567 | 0.0% | 22.04% | -2.7% |
| Q1 2021 | $117,945,000 | -1.7% | 1,239,567 | -6.3% | 22.65% | -2.7% |
| Q4 2020 | $119,954,000 | +9.3% | 1,322,239 | -3.7% | 23.27% | -14.4% |
| Q3 2020 | $109,737,000 | +114.0% | 1,373,089 | +97.4% | 27.18% | +73.2% |
| Q2 2020 | $51,279,000 | +17.8% | 695,589 | 0.0% | 15.70% | -9.2% |
| Q1 2020 | $43,523,000 | -40.1% | 695,589 | -24.1% | 17.28% | -37.2% |
| Q4 2019 | $72,613,000 | +128.2% | 916,256 | +112.3% | 27.52% | +81.4% |
| Q3 2019 | $31,823,000 | +0.1% | 431,500 | +1.1% | 15.18% | -11.9% |
| Q2 2019 | $31,806,000 | +2.2% | 426,924 | -0.2% | 17.23% | -16.2% |
| Q1 2019 | $31,133,000 | +12.4% | 427,882 | -2.2% | 20.56% | +1.7% |
| Q4 2018 | $27,687,000 | – | 437,531 | – | 20.21% | – |
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% |