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 | $377,239 | -6.1% | 4,084 | -0.0% | 0.08% | -1.3% |
| Q2 2023 | $401,676 | +8.2% | 4,085 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $371,286 | -71.5% | 4,085 | -73.4% | 0.08% | -74.3% |
| Q4 2022 | $1,304,993 | +313.0% | 15,375 | +279.3% | 0.30% | +265.9% |
| Q3 2022 | $316,000 | -7.1% | 4,054 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $340,000 | -16.0% | 4,054 | 0.0% | 0.08% | -5.6% |
| Q1 2022 | $405,000 | -5.6% | 4,054 | 0.0% | 0.09% | -8.2% |
| Q4 2021 | $429,000 | -5.1% | 4,054 | -10.3% | 0.10% | -8.4% |
| Q3 2021 | $452,000 | -1.1% | 4,520 | 0.0% | 0.11% | -7.0% |
| Q2 2021 | $457,000 | -11.8% | 4,520 | -13.4% | 0.12% | -16.7% |
| Q1 2021 | $518,000 | -11.0% | 5,220 | -16.2% | 0.14% | +3.0% |
| Q4 2020 | $582,000 | +16.9% | 6,226 | 0.0% | 0.13% | +0.8% |
| Q3 2020 | $498,000 | +8.5% | 6,226 | 0.0% | 0.13% | -2.9% |
| Q2 2020 | $459,000 | -51.9% | 6,226 | -59.2% | 0.14% | -63.3% |
| Q1 2020 | $955,000 | +49.9% | 15,258 | +89.9% | 0.37% | +69.5% |
| Q4 2019 | $637,000 | +120.4% | 8,033 | +104.8% | 0.22% | +103.7% |
| Q3 2019 | $289,000 | +1156.5% | 3,923 | +1182.0% | 0.11% | +1250.0% |
| Q2 2019 | $23,000 | – | 306 | – | 0.01% | – |
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% |