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 | $5,272,202 | -15.9% | 57,077 | -12.7% | 3.32% | -26.2% |
| Q2 2023 | $6,272,269 | +0.9% | 65,377 | -4.1% | 4.50% | -36.0% |
| Q1 2023 | $6,214,195 | -10.9% | 68,168 | -17.0% | 7.03% | +21.9% |
| Q4 2022 | $6,972,892 | +18.6% | 82,150 | +8.8% | 5.77% | +21.6% |
| Q3 2022 | $5,877,000 | -5.6% | 75,508 | +1.8% | 4.74% | +2.3% |
| Q2 2022 | $6,225,000 | +2.1% | 74,200 | +21.5% | 4.63% | +60.3% |
| Q1 2022 | $6,094,000 | – | 61,079 | – | 2.89% | – |
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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% |