ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,752 | -21.5% | 889 | -18.1% | 0.07% | -17.5% |
| Q2 2023 | $104,095 | -10.1% | 1,085 | -14.6% | 0.08% | -10.1% |
| Q1 2023 | $115,773 | +6.1% | 1,270 | -1.2% | 0.09% | +2.3% |
| Q4 2022 | $109,071 | +6.9% | 1,285 | -2.3% | 0.09% | -1.1% |
| Q3 2022 | $102,000 | -89.3% | 1,315 | -88.4% | 0.09% | -88.5% |
| Q2 2022 | $950,000 | +642.2% | 11,320 | +783.7% | 0.76% | +730.4% |
| Q1 2022 | $128,000 | -5.9% | 1,281 | 0.0% | 0.09% | -3.2% |
| Q4 2021 | $136,000 | – | 1,281 | – | 0.10% | – |
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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% |