ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,749 | -3.7% | 2,130 | 0.0% | 0.15% | -8.5% |
| Q2 2023 | $204,353 | +5.2% | 2,130 | 0.0% | 0.16% | -4.7% |
| Q1 2023 | $194,171 | +7.4% | 2,130 | 0.0% | 0.17% | +1.8% |
| Q4 2022 | $180,794 | +8.9% | 2,130 | 0.0% | 0.17% | -2.9% |
| Q3 2022 | $166,000 | -7.3% | 2,130 | 0.0% | 0.17% | -7.9% |
| Q2 2022 | $179,000 | -16.0% | 2,130 | 0.0% | 0.19% | +1.1% |
| Q1 2022 | $213,000 | -5.3% | 2,130 | 0.0% | 0.19% | +0.5% |
| Q4 2021 | $225,000 | – | 2,130 | – | 0.19% | – |
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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% |