ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,133,668 | -3.3% | 33,925 | +0.4% | 0.11% | +0.9% |
| Q2 2023 | $3,241,637 | +5.9% | 33,788 | +0.6% | 0.11% | +0.9% |
| Q1 2023 | $3,062,125 | +4.2% | 33,591 | -3.0% | 0.11% | -4.5% |
| Q4 2022 | $2,938,007 | +13.3% | 34,614 | +3.9% | 0.11% | 0.0% |
| Q3 2022 | $2,594,000 | -8.4% | 33,326 | -1.3% | 0.11% | -6.7% |
| Q2 2022 | $2,833,000 | -6.9% | 33,774 | +2.8% | 0.12% | -2.5% |
| Q1 2022 | $3,042,000 | -11.1% | 32,853 | +1.6% | 0.12% | +2.5% |
| Q4 2021 | $3,421,000 | +6.5% | 32,339 | +0.6% | 0.12% | -5.6% |
| Q3 2021 | $3,211,000 | -0.6% | 32,139 | +0.7% | 0.13% | -0.8% |
| Q2 2021 | $3,229,000 | +6.8% | 31,908 | +0.5% | 0.13% | -3.1% |
| Q1 2021 | $3,022,000 | +5.6% | 31,765 | +0.7% | 0.13% | -3.0% |
| Q4 2020 | $2,863,000 | +18.6% | 31,558 | +4.4% | 0.14% | +3.1% |
| Q3 2020 | $2,415,000 | +8.7% | 30,219 | +0.3% | 0.13% | -3.0% |
| Q2 2020 | $2,221,000 | +14.2% | 30,125 | -3.0% | 0.14% | -6.2% |
| Q1 2020 | $1,945,000 | +279.9% | 31,065 | +380.8% | 0.14% | +380.0% |
| Q4 2019 | $512,000 | +7.8% | 6,461 | +0.4% | 0.03% | 0.0% |
| Q3 2019 | $475,000 | +7.5% | 6,436 | +7.2% | 0.03% | +7.1% |
| Q2 2019 | $442,000 | +1.4% | 6,003 | -0.6% | 0.03% | 0.0% |
| Q1 2019 | $436,000 | +30.5% | 6,041 | +15.9% | 0.03% | +21.7% |
| Q4 2018 | $334,000 | -24.6% | 5,211 | -12.7% | 0.02% | -14.8% |
| Q3 2018 | $443,000 | -61.8% | 5,968 | -63.5% | 0.03% | -71.0% |
| Q2 2018 | $1,161,000 | +3.3% | 16,330 | +4.2% | 0.09% | +3.3% |
| Q1 2018 | $1,124,000 | -2.1% | 15,674 | -1.6% | 0.09% | -1.1% |
| Q4 2017 | $1,148,000 | -3.4% | 15,931 | -7.8% | 0.09% | -9.0% |
| Q3 2017 | $1,189,000 | +4.4% | 17,273 | -0.7% | 0.10% | 0.0% |
| Q2 2017 | $1,139,000 | -92.7% | 17,398 | -92.9% | 0.10% | -92.4% |
| Q1 2017 | $15,556,000 | +2.2% | 245,903 | -4.4% | 1.32% | -3.4% |
| Q4 2016 | $15,221,000 | +0.1% | 257,246 | -0.0% | 1.37% | -3.6% |
| Q3 2016 | $15,207,000 | +9.4% | 257,316 | +4.1% | 1.42% | -1.8% |
| Q2 2016 | $13,906,000 | +0.3% | 247,300 | +0.0% | 1.44% | -13.8% |
| Q1 2016 | $13,858,000 | +0.1% | 247,195 | -0.3% | 1.68% | +22.7% |
| Q4 2015 | $13,840,000 | +8.6% | 247,935 | +5.0% | 1.37% | -24.3% |
| Q3 2015 | $12,741,000 | -3.0% | 236,211 | +7.0% | 1.81% | +40.3% |
| Q2 2015 | $13,129,000 | -0.3% | 220,836 | +0.7% | 1.29% | -0.5% |
| Q1 2015 | $13,165,000 | +12.1% | 219,346 | +9.3% | 1.29% | +7.7% |
| Q4 2014 | $11,745,000 | -0.9% | 200,773 | -0.3% | 1.20% | -7.0% |
| Q3 2014 | $11,856,000 | -1.6% | 201,291 | +0.7% | 1.29% | +0.5% |
| Q2 2014 | $12,051,000 | +942.5% | 199,986 | +905.7% | 1.29% | +881.7% |
| Q1 2014 | $1,156,000 | -5.6% | 19,885 | -6.4% | 0.13% | -9.7% |
| Q4 2013 | $1,224,000 | +17.7% | 21,248 | +10.2% | 0.14% | +4.3% |
| Q3 2013 | $1,040,000 | +3.5% | 19,280 | -4.1% | 0.14% | -9.7% |
| Q2 2013 | $1,005,000 | – | 20,097 | – | 0.15% | – |
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% |