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 | $114,717 | -5.2% | 1,242 | -1.6% | 0.01% | -20.0% |
| Q2 2023 | $121,070 | +6.3% | 1,262 | +1.0% | 0.02% | +25.0% |
| Q1 2023 | $113,893 | +7.4% | 1,249 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $106,049 | -48.5% | 1,249 | -52.7% | 0.01% | -47.8% |
| Q3 2022 | $206,000 | -73.6% | 2,641 | -71.6% | 0.02% | -72.0% |
| Q2 2022 | $780,000 | +203.5% | 9,299 | +261.0% | 0.08% | +241.7% |
| Q1 2022 | $257,000 | -52.2% | 2,576 | -49.4% | 0.02% | -51.0% |
| Q4 2021 | $538,000 | -18.2% | 5,087 | -22.8% | 0.05% | -21.0% |
| Q3 2021 | $658,000 | -1.3% | 6,588 | -0.0% | 0.06% | -1.6% |
| Q2 2021 | $667,000 | -28.8% | 6,589 | -33.1% | 0.06% | -35.7% |
| Q1 2021 | $937,000 | +3.2% | 9,846 | -1.6% | 0.10% | -4.9% |
| Q4 2020 | $908,000 | -42.6% | 10,008 | -49.4% | 0.10% | -52.3% |
| Q3 2020 | $1,582,000 | -3.7% | 19,789 | -11.2% | 0.22% | -10.7% |
| Q2 2020 | $1,643,000 | -0.4% | 22,293 | -15.5% | 0.24% | -16.3% |
| Q1 2020 | $1,650,000 | -21.6% | 26,371 | -0.6% | 0.29% | -18.4% |
| Q4 2019 | $2,104,000 | +2.0% | 26,543 | -5.1% | 0.35% | -5.3% |
| Q3 2019 | $2,062,000 | -4.5% | 27,962 | -4.6% | 0.37% | -7.0% |
| Q2 2019 | $2,159,000 | -20.5% | 29,296 | -22.1% | 0.40% | -24.2% |
| Q1 2019 | $2,715,000 | -20.5% | 37,625 | -29.3% | 0.53% | -32.1% |
| Q4 2018 | $3,414,000 | +23.7% | 53,210 | +43.2% | 0.78% | +24.4% |
| Q3 2018 | $2,760,000 | +17.0% | 37,166 | +12.0% | 0.63% | -0.9% |
| Q2 2018 | $2,359,000 | +13.1% | 33,175 | +14.1% | 0.63% | +5.5% |
| Q1 2018 | $2,085,000 | – | 29,077 | – | 0.60% | – |
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% |