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 | $5,428,663 | -61.7% | 58,770 | -60.3% | 0.03% | -52.7% |
| Q2 2023 | $14,187,399 | +4.9% | 147,877 | -0.3% | 0.06% | +71.9% |
| Q1 2023 | $13,523,557 | +20.9% | 148,350 | +12.6% | 0.03% | -55.6% |
| Q4 2022 | $11,187,015 | -33.5% | 131,798 | -39.0% | 0.07% | -64.4% |
| Q3 2022 | $16,820,000 | +14.1% | 216,109 | +23.0% | 0.20% | +23.9% |
| Q2 2022 | $14,744,000 | +39.4% | 175,750 | +65.9% | 0.16% | -0.6% |
| Q1 2022 | $10,574,000 | +49.5% | 105,939 | +58.4% | 0.16% | +51.9% |
| Q4 2021 | $7,071,000 | +95.0% | 66,873 | +84.3% | 0.11% | +35.0% |
| Q3 2021 | $3,626,000 | +0.2% | 36,290 | +1.4% | 0.08% | +1.3% |
| Q2 2021 | $3,620,000 | +22.3% | 35,775 | +15.0% | 0.08% | +12.9% |
| Q1 2021 | $2,959,000 | -11.6% | 31,103 | -15.7% | 0.07% | -34.6% |
| Q4 2020 | $3,347,000 | +25.4% | 36,889 | +10.4% | 0.11% | -2.7% |
| Q3 2020 | $2,670,000 | -1.4% | 33,403 | -9.0% | 0.11% | -26.7% |
| Q2 2020 | $2,707,000 | +19.1% | 36,719 | +1.1% | 0.15% | +4.9% |
| Q1 2020 | $2,273,000 | -12.9% | 36,327 | +10.3% | 0.14% | +7.5% |
| Q4 2019 | $2,609,000 | -86.7% | 32,928 | -87.6% | 0.13% | -88.5% |
| Q3 2019 | $19,646,000 | -0.6% | 266,377 | -0.6% | 1.15% | -7.5% |
| Q2 2019 | $19,760,000 | +1.0% | 268,074 | -1.1% | 1.25% | -5.4% |
| Q1 2019 | $19,563,000 | +14.7% | 271,149 | +2.0% | 1.32% | +15.3% |
| Q4 2018 | $17,051,000 | -13.6% | 265,762 | -0.0% | 1.14% | -16.5% |
| Q3 2018 | $19,736,000 | +4.6% | 265,763 | +0.2% | 1.37% | -1.9% |
| Q2 2018 | $18,869,000 | -1.2% | 265,306 | -0.4% | 1.39% | -4.5% |
| Q1 2018 | $19,091,000 | -0.3% | 266,257 | +0.3% | 1.46% | +13.6% |
| Q4 2017 | $19,144,000 | -3.9% | 265,560 | -8.2% | 1.28% | -8.9% |
| Q3 2017 | $19,913,000 | -15.1% | 289,342 | -22.0% | 1.41% | -28.0% |
| Q1 2017 | $23,456,000 | – | 370,794 | – | 1.96% | – |
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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% |