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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,757 | -10.8% | 11,722 | -7.4% | 0.89% | -7.4% |
| Q2 2023 | $1,214,212 | +33.2% | 12,656 | +26.5% | 0.96% | +30.7% |
| Q1 2023 | $911,828 | +70.6% | 10,003 | +58.8% | 0.73% | +66.7% |
| Q4 2022 | $534,532 | -90.6% | 6,298 | -91.4% | 0.44% | -91.6% |
| Q3 2022 | $5,700,000 | -39.6% | 73,240 | -34.8% | 5.22% | -44.5% |
| Q2 2022 | $9,431,000 | -8.2% | 112,417 | +9.2% | 9.42% | +14.4% |
| Q1 2022 | $10,270,000 | -23.1% | 102,931 | -18.4% | 8.23% | -8.2% |
| Q4 2021 | $13,350,000 | +3.9% | 126,201 | -0.6% | 8.97% | -7.1% |
| Q2 2021 | $12,843,000 | +21.8% | 126,920 | +14.6% | 9.66% | +1.2% |
| Q1 2021 | $10,541,000 | +30.3% | 110,788 | +24.3% | 9.54% | +22.1% |
| Q4 2020 | $8,087,000 | – | 89,143 | – | 7.81% | – |
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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% |