ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736 | +36.7% | 29,617 | +42.0% | 0.86% | +43.1% |
| Q2 2023 | $2,001 | +10.8% | 20,863 | +5.3% | 0.60% | +2.4% |
| Q1 2023 | $1,806 | -43.5% | 19,807 | -47.4% | 0.59% | +7.1% |
| Q4 2022 | $3,196 | -99.6% | 37,650 | +302.1% | 0.55% | +103.0% |
| Q3 2022 | $729,000 | -7.1% | 9,363 | 0.0% | 0.27% | -1.8% |
| Q2 2022 | $785,000 | -82.4% | 9,363 | -79.0% | 0.28% | -81.2% |
| Q1 2022 | $4,449,000 | -6.7% | 44,593 | -1.1% | 1.46% | -8.4% |
| Q4 2021 | $4,771,000 | +14.3% | 45,107 | +7.9% | 1.60% | +4.2% |
| Q3 2021 | $4,175,000 | +41.5% | 41,788 | +43.3% | 1.53% | +36.6% |
| Q2 2021 | $2,950,000 | +48.4% | 29,158 | +39.6% | 1.12% | +28.9% |
| Q1 2021 | $1,988,000 | +386.1% | 20,893 | +363.8% | 0.87% | +252.2% |
| Q4 2020 | $409,000 | – | 4,505 | – | 0.25% | – |
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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% |