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 | $204,045 | -3.7% | 2,209 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $211,931 | +5.2% | 2,209 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $201,372 | -8.5% | 2,209 | 0.0% | 0.03% | -28.2% |
| Q1 2022 | $220,000 | -6.0% | 2,209 | 0.0% | 0.04% | -13.3% |
| Q4 2021 | $234,000 | +5.9% | 2,209 | 0.0% | 0.04% | -11.8% |
| Q3 2021 | $221,000 | -1.3% | 2,209 | 0.0% | 0.05% | -7.3% |
| Q2 2021 | $224,000 | +1.4% | 2,209 | -4.8% | 0.06% | -14.1% |
| Q1 2021 | $221,000 | +5.2% | 2,320 | 0.0% | 0.06% | -11.1% |
| Q4 2020 | $210,000 | +2.4% | 2,320 | -16.6% | 0.07% | -49.3% |
| Q3 2019 | $205,000 | 0.0% | 2,781 | 0.0% | 0.14% | -6.6% |
| Q2 2019 | $205,000 | +2.0% | 2,781 | 0.0% | 0.15% | -2.6% |
| Q1 2019 | $201,000 | -2.9% | 2,781 | 0.0% | 0.16% | -11.9% |
| Q3 2018 | $207,000 | -12.7% | 2,781 | -15.5% | 0.18% | -26.2% |
| Q4 2017 | $237,000 | – | 3,293 | – | 0.24% | – |
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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% |