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 | $22,640,996 | -10.9% | 245,112 | -12.0% | 1.50% | -23.5% |
| Q1 2023 | $25,396,993 | +24.6% | 278,598 | +16.0% | 1.97% | +25.0% |
| Q4 2022 | $20,384,527 | +30.0% | 240,157 | +19.2% | 1.57% | +22.5% |
| Q3 2022 | $15,675,000 | -12.1% | 201,397 | -5.2% | 1.28% | -10.1% |
| Q2 2022 | $17,831,000 | -24.8% | 212,556 | -10.6% | 1.43% | -8.9% |
| Q1 2022 | $23,710,000 | +4.9% | 237,626 | +11.2% | 1.57% | -7.5% |
| Q4 2021 | $22,597,000 | +41.2% | 213,626 | +33.4% | 1.70% | +21.7% |
| Q3 2021 | $16,007,000 | -26.3% | 160,196 | -25.3% | 1.39% | -23.4% |
| Q2 2021 | $21,713,000 | -36.5% | 214,581 | -40.3% | 1.82% | -31.8% |
| Q1 2021 | $34,182,000 | +115.0% | 359,242 | +104.9% | 2.67% | +107.2% |
| Q4 2020 | $15,902,000 | +382.6% | 175,288 | +325.2% | 1.29% | +319.5% |
| Q3 2020 | $3,295,000 | -64.5% | 41,228 | -67.3% | 0.31% | -67.1% |
| Q2 2020 | $9,283,000 | -33.2% | 125,927 | -43.1% | 0.93% | -27.4% |
| Q1 2020 | $13,905,000 | +144.2% | 221,440 | +208.2% | 1.28% | +97.1% |
| Q4 2019 | $5,694,000 | +128.7% | 71,845 | +112.8% | 0.65% | +132.5% |
| Q3 2019 | $2,490,000 | -39.7% | 33,766 | +7.8% | 0.28% | -41.2% |
| Q2 2019 | $4,128,000 | +61.8% | 31,322 | -11.4% | 0.48% | +67.6% |
| Q1 2019 | $2,551,000 | -33.5% | 35,353 | -40.9% | 0.28% | -39.6% |
| Q4 2018 | $3,838,000 | +81.2% | 59,818 | +109.7% | 0.47% | +78.7% |
| Q3 2018 | $2,118,000 | -27.9% | 28,524 | -30.9% | 0.26% | -20.3% |
| Q2 2018 | $2,937,000 | +19.8% | 41,300 | +20.8% | 0.33% | -23.3% |
| Q1 2018 | $2,451,000 | +52.9% | 34,180 | +46.8% | 0.43% | +122.8% |
| Q3 2017 | $1,603,000 | -59.7% | 23,291 | -65.4% | 0.19% | -77.0% |
| Q3 2016 | $3,977,000 | -44.8% | 67,291 | -47.5% | 0.84% | -50.1% |
| Q2 2016 | $7,211,000 | -26.3% | 128,246 | -26.5% | 1.68% | -63.8% |
| Q1 2016 | $9,781,000 | +5553.8% | 174,469 | +5343.7% | 4.65% | +4503.0% |
| Q3 2015 | $173,000 | -9.4% | 3,205 | 0.0% | 0.10% | +11.0% |
| Q2 2015 | $191,000 | -0.5% | 3,205 | 0.0% | 0.09% | +2.2% |
| Q1 2015 | $192,000 | +1.6% | 3,205 | 0.0% | 0.09% | -19.8% |
| Q3 2014 | $189,000 | -44.2% | 3,205 | -43.1% | 0.11% | -33.9% |
| Q2 2014 | $339,000 | +3.7% | 5,632 | 0.0% | 0.17% | -13.0% |
| Q1 2014 | $327,000 | – | 5,632 | – | 0.19% | – |
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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% |