ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,203,800 | +92302.7% | 5,740,000 | -4.1% | 0.88% | +3.0% |
| Q2 2023 | $573,797 | +5.2% | 5,985,000 | 0.0% | 0.85% | -3.9% |
| Q1 2023 | $545,300 | +6.0% | 5,985,000 | -1.3% | 0.89% | +15.5% |
| Q4 2022 | $514,487 | -99.5% | 6,065,000 | +315.1% | 0.77% | +281.2% |
| Q3 2022 | $113,671,000 | -76.1% | 1,461,000 | -74.2% | 0.20% | -77.2% |
| Q2 2022 | $475,133,000 | +83.9% | 5,665,000 | +118.7% | 0.88% | +126.9% |
| Q1 2022 | $258,420,000 | +546.7% | 2,590,000 | +418.0% | 0.39% | +298.0% |
| Q3 2020 | $39,960,000 | +8.4% | 500,000 | 0.0% | 0.10% | +5.4% |
| Q2 2020 | $36,860,000 | – | 500,000 | – | 0.09% | – |
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% |