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 | $527 | -100.0% | 5,700 | -81.4% | 0.00% | -75.0% |
| Q4 2021 | $3,237,000 | -29.1% | 30,600 | -33.0% | 0.00% | -33.3% |
| Q3 2021 | $4,566,000 | +25.0% | 45,700 | +26.6% | 0.01% | +20.0% |
| Q2 2021 | $3,653,000 | +467.2% | 36,100 | +408.5% | 0.01% | +400.0% |
| Q4 2020 | $644,000 | -58.2% | 7,100 | -63.2% | 0.00% | -50.0% |
| Q3 2020 | $1,542,000 | +40.4% | 19,300 | +29.5% | 0.00% | +100.0% |
| Q2 2020 | $1,098,000 | -60.8% | 14,900 | -57.8% | 0.00% | -50.0% |
| Q4 2019 | $2,798,000 | +198.3% | 35,300 | +171.5% | 0.00% | +100.0% |
| Q1 2019 | $938,000 | -68.1% | 13,002 | -68.5% | 0.00% | -50.0% |
| Q2 2018 | $2,937,000 | – | 41,302 | – | 0.00% | – |
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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% |