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 | $408,382,953 | +72.8% | 4,440,892 | +80.8% | 0.62% | +43.6% |
| Q2 2023 | $236,279,078 | -62.8% | 2,456,917 | -64.7% | 0.43% | -72.3% |
| Q1 2023 | $634,307,776 | +68667.4% | 6,958,555 | +63927.9% | 1.56% | +77950.0% |
| Q4 2022 | $922,396 | +11.0% | 10,868 | +1.4% | 0.00% | -50.0% |
| Q3 2022 | $831,000 | -9.6% | 10,722 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $919,000 | -10.5% | 10,942 | +6.4% | 0.00% | +33.3% |
| Q1 2022 | $1,027,000 | -99.1% | 10,287 | -99.0% | 0.00% | -99.2% |
| Q4 2021 | $113,158,000 | – | 1,069,751 | – | 0.39% | – |
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% |