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 | $7,020 | -3.7% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,291 | +5.2% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,928 | +7.4% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,451 | -98.6% | 76 | -99.1% | 0.00% | -98.8% |
| Q3 2015 | $461,000 | -9.3% | 8,541 | 0.0% | 0.08% | +9.6% |
| Q2 2015 | $508,000 | -1.0% | 8,541 | 0.0% | 0.07% | +7.4% |
| Q1 2015 | $513,000 | +2.8% | 8,541 | 0.0% | 0.07% | +3.0% |
| Q4 2014 | $499,000 | -0.8% | 8,541 | 0.0% | 0.07% | -4.3% |
| Q3 2014 | $503,000 | -2.3% | 8,541 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $515,000 | +3.8% | 8,541 | 0.0% | 0.07% | -6.8% |
| Q1 2014 | $496,000 | +1.6% | 8,541 | +0.9% | 0.07% | -7.5% |
| Q4 2013 | $488,000 | – | 8,465 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
| Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
| MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
| Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
| Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
| Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
| CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
| Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
| DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |