ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,426 | -7.3% | 47,911 | -3.7% | 0.01% | -10.0% |
| Q2 2023 | $4,775 | +1.5% | 49,767 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $4,703 | -60.4% | 51,594 | -63.1% | 0.01% | -65.5% |
| Q4 2022 | $11,879 | -99.7% | 139,951 | +188.0% | 0.03% | +190.0% |
| Q3 2022 | $3,781,000 | -1.3% | 48,592 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $3,830,000 | -17.8% | 45,661 | -2.2% | 0.01% | -9.1% |
| Q1 2022 | $4,657,000 | -29.2% | 46,678 | -25.0% | 0.01% | -26.7% |
| Q4 2021 | $6,581,000 | +51.0% | 62,215 | +42.6% | 0.02% | +36.4% |
| Q3 2021 | $4,359,000 | -2.7% | 43,627 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $4,481,000 | +5.0% | 44,287 | -1.3% | 0.01% | -8.3% |
| Q1 2021 | $4,269,000 | -55.3% | 44,870 | -57.3% | 0.01% | -58.6% |
| Q4 2020 | $9,541,000 | +57.9% | 105,171 | +39.1% | 0.03% | +38.1% |
| Q3 2020 | $6,041,000 | +77.5% | 75,596 | +63.7% | 0.02% | +61.5% |
| Q2 2020 | $3,403,000 | +9.8% | 46,168 | -6.8% | 0.01% | -7.1% |
| Q1 2020 | $3,099,000 | -64.8% | 49,538 | -55.5% | 0.01% | -58.8% |
| Q4 2019 | $8,815,000 | +4.4% | 111,237 | -2.9% | 0.03% | -5.6% |
| Q3 2019 | $8,446,000 | +13.9% | 114,528 | +13.8% | 0.04% | +9.1% |
| Q2 2019 | $7,415,000 | -2.2% | 100,602 | -4.3% | 0.03% | -5.7% |
| Q1 2019 | $7,581,000 | +88.5% | 105,086 | +67.6% | 0.04% | +66.7% |
| Q4 2018 | $4,022,000 | +34.0% | 62,697 | +55.1% | 0.02% | +50.0% |
| Q3 2018 | $3,002,000 | -5.3% | 40,429 | -9.3% | 0.01% | -17.6% |
| Q2 2018 | $3,171,000 | -59.0% | 44,580 | -58.6% | 0.02% | -59.5% |
| Q1 2018 | $7,726,000 | +182.5% | 107,763 | +184.0% | 0.04% | +180.0% |
| Q4 2017 | $2,735,000 | – | 37,943 | – | 0.02% | – |
Download | ||||||
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% |