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 | $403,428 | -7.7% | 4,368 | -4.1% | 0.13% | -7.9% |
| Q2 2023 | $436,873 | +6.5% | 4,554 | -5.7% | 0.14% | -4.8% |
| Q1 2023 | $410,061 | +0.0% | 4,831 | 0.0% | 0.15% | 0.0% |
| Q4 2022 | $410,060 | -5.9% | 4,831 | -7.0% | 0.15% | -18.0% |
| Q3 2022 | $436,000 | +101.9% | 5,197 | +101.6% | 0.18% | +72.8% |
| Q2 2022 | $216,000 | -57.1% | 2,578 | -48.8% | 0.10% | -40.8% |
| Q1 2022 | $503,000 | -8.7% | 5,040 | -3.2% | 0.17% | -9.8% |
| Q4 2021 | $551,000 | – | 5,209 | – | 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% |