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 | $1,952,332 | -3.2% | 21,136 | +0.6% | 0.03% | -3.4% |
| Q2 2023 | $2,015,987 | +6.4% | 21,013 | +1.1% | 0.03% | -3.3% |
| Q1 2023 | $1,895,125 | +9.1% | 20,789 | +1.6% | 0.03% | 0.0% |
| Q4 2022 | $1,736,984 | -36.2% | 20,464 | -41.5% | 0.03% | -43.4% |
| Q3 2022 | $2,724,000 | +548.6% | 34,994 | +599.3% | 0.05% | +562.5% |
| Q2 2022 | $420,000 | -3.2% | 5,004 | +15.0% | 0.01% | +14.3% |
| Q1 2022 | $434,000 | +1.2% | 4,352 | +7.2% | 0.01% | 0.0% |
| Q4 2021 | $429,000 | +78.8% | 4,060 | +69.0% | 0.01% | +75.0% |
| Q3 2021 | $240,000 | +6.2% | 2,402 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | +6.6% | 2,234 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $212,000 | +5.0% | 2,223 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $202,000 | -33.8% | 2,223 | -41.8% | 0.01% | -37.5% |
| Q3 2020 | $305,000 | +30.3% | 3,817 | +20.1% | 0.01% | +14.3% |
| Q2 2020 | $234,000 | – | 3,179 | – | 0.01% | – |
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% |