Tortoise Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 587 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.

Quarter-by-quarter ownership
Tortoise Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$58,008
-3.7%
6280.0%0.01%0.0%
Q2 2023$60,250
+5.2%
6280.0%0.01%0.0%
Q1 2023$57,248
+7.4%
6280.0%0.01%0.0%
Q4 2022$53,305
+8.8%
628
-1.3%
0.01%
-10.0%
Q3 2022$49,000
-7.5%
6360.0%0.01%0.0%
Q2 2022$53,000
-17.2%
636
-0.8%
0.01%
-16.7%
Q1 2022$64,000
-5.9%
6410.0%0.01%
-7.7%
Q4 2021$68,000
+4.6%
641
-1.5%
0.01%0.0%
Q3 2021$65,000
-16.7%
651
-15.0%
0.01%
-18.8%
Q2 2021$78,000
-2.5%
766
-8.6%
0.02%
-11.1%
Q1 2021$80,000
-1.2%
838
-6.2%
0.02%0.0%
Q4 2020$81,000
+14.1%
8930.0%0.02%
+5.9%
Q3 2020$71,000
+2.9%
893
-5.1%
0.02%
-5.6%
Q2 2020$69,000
+16.9%
9410.0%0.02%
+5.9%
Q1 2020$59,000
-26.2%
941
-7.0%
0.02%
-10.5%
Q4 2019$80,000
-8.0%
1,012
-14.4%
0.02%
-13.6%
Q3 2019$87,000
-3.3%
1,182
-2.8%
0.02%
-4.3%
Q2 2019$90,000
-23.7%
1,216
-25.9%
0.02%
-25.8%
Q1 2019$118,000
+73.5%
1,641
+55.4%
0.03%
+72.2%
Q4 2018$68,000
-11.7%
1,056
+1.7%
0.02%
-10.0%
Q3 2018$77,000
+35.1%
1,038
+28.9%
0.02%
+25.0%
Q2 2018$57,000
+16.3%
805
+16.7%
0.02%
+14.3%
Q1 2018$49,000
-2.0%
6900.0%0.01%0.0%
Q4 2017$50,000
+6.4%
690
+1.9%
0.01%0.0%
Q3 2017$47,000
+9.3%
677
+4.0%
0.01%0.0%
Q2 2017$43,000
+16.2%
651
+10.3%
0.01%
+16.7%
Q1 2017$37,000
+5.7%
5900.0%0.01%0.0%
Q4 2016$35,000
-37.5%
590
-37.2%
0.01%
-36.8%
Q3 2016$56,000
+69.7%
940
+59.3%
0.02%
+72.7%
Q2 2016$33,0000.0%5900.0%0.01%
-8.3%
Q1 2016$33,000
-38.9%
590
-38.5%
0.01%
-36.8%
Q4 2015$54,000
-1.8%
960
-5.9%
0.02%
-9.5%
Q3 2015$55,000
-9.8%
1,0200.0%0.02%
-8.7%
Q2 2015$61,0000.0%1,0200.0%0.02%0.0%
Q1 2015$61,000
+1.7%
1,0200.0%0.02%
-4.2%
Q4 2014$60,000
-3.2%
1,020
-3.3%
0.02%
-7.7%
Q3 2014$62,000
-3.1%
1,0550.0%0.03%
-3.7%
Q2 2014$64,000
+8.5%
1,055
+4.5%
0.03%0.0%
Q1 2014$59,000
-24.4%
1,010
-24.6%
0.03%
+28.6%
Q4 2013$78,000
+136.4%
1,340
+119.7%
0.02%
+5.0%
Q3 2013$33,000
+6.5%
6100.0%0.02%0.0%
Q2 2013$31,0000.0%6100.0%0.02%
-9.1%
Q1 2013$31,000
+10.7%
610
+6.1%
0.02%0.0%
Q4 2012$28,0005750.02%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders