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 | $1,929,919 | +93.8% | 20,900 | +98.8% | 0.10% | -25.0% |
Q2 2023 | $995,886 | -44.4% | 10,515 | -46.2% | 0.13% | +42.2% |
Q1 2023 | $1,791,524 | -12.2% | 19,541 | -18.7% | 0.09% | -5.3% |
Q4 2022 | $2,039,937 | +45.4% | 24,033 | +33.3% | 0.10% | +13.1% |
Q3 2022 | $1,403,000 | -1.4% | 18,027 | +6.3% | 0.08% | +2.4% |
Q2 2022 | $1,423,000 | -15.4% | 16,966 | +0.6% | 0.08% | +32.3% |
Q1 2022 | $1,682,000 | -6.3% | 16,861 | -0.7% | 0.06% | -6.1% |
Q4 2021 | $1,796,000 | – | 16,981 | – | 0.07% | – |
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% |