ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,615,577 | +4.8% | 39,142 | +8.9% | 2.22% | +7.3% |
| Q2 2023 | $3,448,499 | -0.7% | 35,944 | -5.6% | 2.07% | -6.7% |
| Q1 2023 | $3,471,948 | +6.7% | 38,086 | -0.7% | 2.22% | -0.2% |
| Q4 2022 | $3,255,146 | +9.2% | 38,350 | +0.2% | 2.23% | -4.4% |
| Q3 2022 | $2,980,000 | -3.6% | 38,283 | +3.9% | 2.33% | +4.6% |
| Q2 2022 | $3,091,000 | -13.7% | 36,847 | +2.6% | 2.23% | -2.1% |
| Q1 2022 | $3,582,000 | -1.3% | 35,900 | +4.6% | 2.27% | +1.8% |
| Q4 2021 | $3,630,000 | +1.5% | 34,321 | +2.3% | 2.23% | -4.4% |
| Q3 2021 | $3,577,000 | – | 33,564 | – | 2.34% | – |
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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% |