ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,132,646 | -2.0% | 142,174 | +1.8% | 5.95% | -0.8% |
| Q2 2023 | $13,404,388 | +6.3% | 139,716 | +1.0% | 5.99% | -2.5% |
| Q1 2023 | $12,611,631 | +10.2% | 138,346 | +2.6% | 6.15% | +1.6% |
| Q4 2022 | $11,447,173 | +9.8% | 134,863 | +0.7% | 6.05% | +2.0% |
| Q3 2022 | $10,422,000 | -3.0% | 133,906 | +4.5% | 5.93% | -2.4% |
| Q2 2022 | $10,747,000 | – | 128,108 | – | 6.08% | – |
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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% |