ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,739,218 | -21.0% | 530,975 | -17.4% | 0.66% | -18.1% |
| Q2 2023 | $61,672,199 | +8.7% | 642,828 | +3.3% | 0.80% | +13.5% |
| Q1 2023 | $56,724,063 | +35.5% | 622,284 | +26.9% | 0.71% | +15.5% |
| Q4 2022 | $41,872,682 | +14.6% | 490,547 | +4.1% | 0.61% | +4.1% |
| Q3 2022 | $36,530,000 | -3.5% | 471,056 | +4.3% | 0.59% | +2.8% |
| Q2 2022 | $37,859,000 | -21.1% | 451,468 | -5.9% | 0.57% | -12.0% |
| Q1 2022 | $47,990,000 | +21.9% | 479,896 | +28.7% | 0.65% | +24.1% |
| Q4 2021 | $39,383,000 | -5.6% | 373,022 | -10.4% | 0.52% | -20.2% |
| Q3 2021 | $41,705,000 | +9.3% | 416,145 | +10.6% | 0.66% | -3.7% |
| Q2 2021 | $38,143,000 | -21.0% | 376,284 | -26.5% | 0.68% | -28.8% |
| Q1 2021 | $48,305,000 | +15.1% | 511,613 | +10.6% | 0.96% | -2.4% |
| Q4 2020 | $41,966,000 | +31.1% | 462,589 | +15.5% | 0.98% | +5.4% |
| Q3 2020 | $32,014,000 | -20.7% | 400,580 | -26.8% | 0.93% | -28.5% |
| Q2 2020 | $40,346,000 | +50.4% | 547,294 | +27.6% | 1.30% | +35.9% |
| Q1 2020 | $26,830,000 | -31.2% | 428,815 | -12.8% | 0.96% | -22.5% |
| Q4 2019 | $38,986,000 | – | 491,937 | – | 1.23% | – |
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% |