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 | $277,757 | -3.7% | 3,007 | 0.0% | 0.30% | -2.6% |
| Q2 2023 | $288,492 | +8.9% | 3,007 | +3.1% | 0.31% | +4.3% |
| Q1 2023 | $265,000 | +9.1% | 2,917 | +1.9% | 0.30% | +82.9% |
| Q4 2022 | $243,000 | +9.0% | 2,862 | 0.0% | 0.16% | -1.8% |
| Q3 2022 | $223,000 | -7.1% | 2,862 | 0.0% | 0.17% | -5.1% |
| Q2 2022 | $240,000 | -16.1% | 2,862 | 0.0% | 0.18% | +5.4% |
| Q1 2022 | $286,000 | -11.5% | 2,862 | -6.2% | 0.17% | -5.1% |
| Q4 2021 | $323,000 | +5.9% | 3,052 | 0.0% | 0.18% | +0.6% |
| Q3 2021 | $305,000 | -1.3% | 3,052 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $309,000 | +6.6% | 3,052 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $290,000 | -4.6% | 3,052 | -8.8% | 0.18% | -10.5% |
| Q4 2020 | $304,000 | +13.4% | 3,348 | 0.0% | 0.20% | +3.6% |
| Q3 2020 | $268,000 | +8.5% | 3,348 | 0.0% | 0.19% | +3.2% |
| Q2 2020 | $247,000 | +35.7% | 3,348 | +15.0% | 0.19% | +25.5% |
| Q1 2020 | $182,000 | -20.2% | 2,912 | +1.4% | 0.15% | +13.7% |
| Q4 2019 | $228,000 | -70.5% | 2,872 | -72.6% | 0.13% | -76.9% |
| Q3 2019 | $774,000 | +0.1% | 10,490 | 0.0% | 0.57% | +1.6% |
| Q2 2019 | $773,000 | +2.1% | 10,490 | 0.0% | 0.56% | +2.4% |
| Q1 2019 | $757,000 | +12.5% | 10,490 | 0.0% | 0.54% | +0.7% |
| Q4 2018 | $673,000 | -13.6% | 10,490 | 0.0% | 0.54% | +1.3% |
| Q3 2018 | $779,000 | +4.4% | 10,490 | 0.0% | 0.53% | +2.7% |
| Q2 2018 | $746,000 | -16.9% | 10,490 | -26.1% | 0.52% | -3.9% |
| Q1 2018 | $898,000 | -12.2% | 14,195 | 0.0% | 0.54% | -3.6% |
| Q4 2017 | $1,023,000 | +4.7% | 14,195 | 0.0% | 0.56% | -1.8% |
| Q3 2017 | $977,000 | +5.1% | 14,195 | 0.0% | 0.57% | +0.5% |
| Q2 2017 | $930,000 | -2.5% | 14,195 | -5.9% | 0.57% | +5.4% |
| Q1 2017 | $954,000 | +13.2% | 15,086 | +5.9% | 0.54% | +4.5% |
| Q4 2016 | $843,000 | +0.1% | 14,246 | 0.0% | 0.52% | -4.6% |
| Q3 2016 | $842,000 | +5.1% | 14,246 | 0.0% | 0.54% | +1.7% |
| Q2 2016 | $801,000 | +0.3% | 14,246 | 0.0% | 0.53% | -2.6% |
| Q1 2016 | $799,000 | +0.5% | 14,246 | 0.0% | 0.55% | -5.9% |
| Q4 2015 | $795,000 | +3.5% | 14,246 | 0.0% | 0.58% | -0.2% |
| Q3 2015 | $768,000 | -9.3% | 14,246 | 0.0% | 0.58% | -1.4% |
| Q2 2015 | $847,000 | -0.9% | 14,246 | 0.0% | 0.59% | -4.5% |
| Q1 2015 | $855,000 | – | 14,246 | – | 0.62% | – |
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% |