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 | $511,730 | -5.0% | 5,540 | -1.3% | 0.08% | -8.0% |
| Q2 2023 | $538,607 | +2.5% | 5,614 | -2.6% | 0.09% | -6.5% |
| Q1 2023 | $525,355 | +4.0% | 5,763 | -3.1% | 0.09% | -3.1% |
| Q4 2022 | $505,036 | +4.8% | 5,950 | -3.9% | 0.10% | -10.3% |
| Q3 2022 | $482,000 | -7.3% | 6,194 | 0.0% | 0.11% | -8.5% |
| Q2 2022 | $520,000 | -13.5% | 6,194 | -0.0% | 0.12% | -11.4% |
| Q1 2022 | $601,000 | -8.5% | 6,195 | -0.3% | 0.13% | -10.2% |
| Q4 2021 | $657,000 | – | 6,212 | – | 0.15% | – |
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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% |