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 | $503 | -10.8% | 5,446 | -7.4% | 0.08% | -7.1% |
| Q2 2023 | $564 | +5.4% | 5,882 | +0.2% | 0.08% | +1.2% |
| Q1 2023 | $535 | +7.2% | 5,873 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $499 | -99.9% | 5,873 | +0.1% | 0.08% | -3.5% |
| Q3 2022 | $457,000 | -7.1% | 5,866 | 0.0% | 0.09% | -2.3% |
| Q2 2022 | $492,000 | -15.8% | 5,866 | +0.1% | 0.09% | -15.4% |
| Q1 2022 | $584,000 | -5.7% | 5,858 | +0.1% | 0.10% | -11.9% |
| Q4 2021 | $619,000 | +6.0% | 5,852 | +0.1% | 0.12% | -3.3% |
| Q3 2021 | $584,000 | -1.2% | 5,844 | 0.0% | 0.12% | -3.9% |
| Q2 2021 | $591,000 | +6.5% | 5,844 | +0.2% | 0.13% | -3.1% |
| Q1 2021 | $555,000 | +4.9% | 5,835 | 0.0% | 0.13% | +0.8% |
| Q4 2020 | $529,000 | +9.1% | 5,835 | -3.9% | 0.13% | +0.8% |
| Q3 2020 | $485,000 | -24.1% | 6,070 | -30.0% | 0.13% | -29.9% |
| Q2 2020 | $639,000 | -82.9% | 8,667 | -85.5% | 0.18% | -84.3% |
| Q1 2020 | $3,734,000 | -30.9% | 59,680 | -12.4% | 1.17% | -14.1% |
| Q4 2019 | $5,401,000 | +5.9% | 68,148 | -1.5% | 1.36% | +3.4% |
| Q3 2019 | $5,102,000 | -40.3% | 69,180 | -40.3% | 1.32% | -42.1% |
| Q2 2019 | $8,539,000 | -7.7% | 115,847 | -9.7% | 2.27% | +0.9% |
| Q1 2019 | $9,251,000 | +12.9% | 128,225 | +0.4% | 2.25% | -1.6% |
| Q4 2018 | $8,191,000 | – | 127,671 | – | 2.29% | – |
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% |