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 | $262,619 | -3.7% | 2,843 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $272,769 | -13.7% | 2,843 | -18.0% | 0.01% | -16.7% |
| Q1 2023 | $315,995 | +180468.6% | 3,466 | +67.8% | 0.01% | +20.0% |
| Q4 2022 | $175 | -99.6% | 2,066 | +247.2% | 0.01% | +233.3% |
| Q3 2022 | $46,000 | -72.1% | 595 | -69.8% | 0.00% | -57.1% |
| Q2 2022 | $165,000 | -19.1% | 1,972 | -3.5% | 0.01% | +40.0% |
| Q1 2022 | $204,000 | +14.0% | 2,044 | +20.6% | 0.01% | +25.0% |
| Q4 2021 | $179,000 | -42.1% | 1,695 | -45.2% | 0.00% | -50.0% |
| Q3 2021 | $309,000 | -1.3% | 3,091 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $313,000 | +0.6% | 3,091 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $311,000 | – | 3,266 | – | 0.01% | – |
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% |