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 | $428,360 | -26.3% | 4,637 | -23.4% | 0.01% | -21.4% |
| Q2 2023 | $580,857 | +125.0% | 6,054 | +113.8% | 0.01% | +75.0% |
| Q1 2023 | $258,184 | +3469.5% | 2,832 | -96.7% | 0.01% | -96.2% |
| Q4 2022 | $7,233 | -99.9% | 85,212 | +0.0% | 0.21% | +8.7% |
| Q3 2022 | $6,631,000 | -17.4% | 85,195 | -10.9% | 0.20% | -11.7% |
| Q2 2022 | $8,024,000 | -4.6% | 95,647 | +13.4% | 0.22% | +15.0% |
| Q1 2022 | $8,414,000 | +2217.9% | 84,330 | +2360.0% | 0.19% | +2312.5% |
| Q4 2021 | $363,000 | -94.0% | 3,428 | -94.3% | 0.01% | -93.8% |
| Q3 2021 | $6,019,000 | -85.0% | 60,243 | -84.8% | 0.13% | -83.0% |
| Q2 2021 | $40,036,000 | -19.7% | 395,647 | -24.5% | 0.76% | -20.1% |
| Q1 2021 | $49,879,000 | +1084.8% | 524,220 | +1029.8% | 0.94% | +2150.0% |
| Q4 2020 | $4,210,000 | – | 46,398 | – | 0.04% | – |
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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% |