ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,736,104 | +970.9% | 51,273 | +1012.2% | 0.00% | – |
| Q2 2023 | $442,259 | -81.9% | 4,610 | -82.8% | 0.00% | -100.0% |
| Q1 2023 | $2,440,627 | -73.2% | 26,773 | -75.0% | 0.00% | -77.8% |
| Q4 2022 | $9,106,436 | +103.3% | 107,286 | +86.4% | 0.01% | +125.0% |
| Q3 2022 | $4,480,000 | +7.8% | 57,566 | +16.2% | 0.00% | 0.0% |
| Q2 2022 | $4,156,000 | -32.3% | 49,544 | -19.5% | 0.00% | -20.0% |
| Q1 2022 | $6,143,000 | -55.0% | 61,565 | -52.3% | 0.01% | -44.4% |
| Q4 2021 | $13,648,000 | +228.9% | 129,022 | +210.7% | 0.01% | +200.0% |
| Q3 2021 | $4,149,000 | -40.2% | 41,528 | -43.1% | 0.00% | -40.0% |
| Q1 2021 | $6,943,000 | +177.7% | 72,971 | +164.8% | 0.01% | +150.0% |
| Q4 2020 | $2,500,000 | +179.0% | 27,555 | +145.7% | 0.00% | +100.0% |
| Q3 2020 | $896,000 | -44.7% | 11,216 | -56.6% | 0.00% | -50.0% |
| Q1 2020 | $1,619,000 | -3.9% | 25,868 | +21.7% | 0.00% | 0.0% |
| Q4 2019 | $1,684,000 | -3.6% | 21,250 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $1,746,000 | +38.6% | 23,668 | +38.5% | 0.00% | +100.0% |
| Q2 2019 | $1,260,000 | +8.2% | 17,088 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $1,164,000 | – | 18,138 | – | 0.00% | – |
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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% |