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 | $4,115,730 | -4.1% | 44,557 | -0.4% | 1.00% | -2.9% |
| Q2 2023 | $4,292,068 | +5.2% | 44,737 | 0.0% | 1.02% | -9.1% |
| Q1 2023 | $4,078,225 | +7.4% | 44,737 | 0.0% | 1.13% | -4.7% |
| Q4 2022 | $3,797,277 | +6.7% | 44,737 | -2.2% | 1.18% | -7.9% |
| Q3 2022 | $3,559,555 | -7.2% | 45,735 | 0.0% | 1.28% | -12.4% |
| Q2 2022 | $3,836,709 | -20.6% | 45,735 | -5.6% | 1.47% | -5.3% |
| Q1 2022 | $4,835,039 | -6.4% | 48,457 | -0.8% | 1.55% | -10.7% |
| Q4 2021 | $5,168,093 | +12.2% | 48,857 | +6.0% | 1.73% | -2.5% |
| Q3 2021 | $4,606,012 | -1.0% | 46,097 | +0.3% | 1.78% | -2.1% |
| Q2 2021 | $4,650,895 | +6.3% | 45,962 | 0.0% | 1.82% | -6.1% |
| Q1 2021 | $4,373,284 | +4.9% | 45,962 | 0.0% | 1.94% | +2.4% |
| Q4 2020 | $4,169,673 | – | 45,962 | – | 1.89% | – |
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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% |