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 | $42,263,087 | -2.6% | 457,541 | +1.2% | 2.61% | -5.1% |
| Q2 2023 | $43,392,153 | +7.2% | 452,284 | +1.9% | 2.75% | +1.8% |
| Q1 2023 | $40,463,774 | +11.4% | 443,876 | +3.7% | 2.70% | +6.8% |
| Q4 2022 | $36,334,617 | +21.0% | 428,070 | +10.9% | 2.53% | +0.9% |
| Q3 2022 | $30,030,000 | +4.2% | 385,843 | +12.4% | 2.51% | -0.8% |
| Q2 2022 | $28,807,000 | -11.6% | 343,385 | +5.1% | 2.53% | -9.4% |
| Q1 2022 | $32,598,000 | +11.1% | 326,700 | +17.8% | 2.79% | +5.2% |
| Q4 2021 | $29,336,000 | +7.5% | 277,330 | +1.5% | 2.65% | -4.7% |
| Q3 2021 | $27,302,000 | +3.6% | 273,237 | +5.0% | 2.78% | -3.4% |
| Q2 2021 | $26,342,000 | +27.9% | 260,326 | +20.2% | 2.88% | +0.3% |
| Q1 2021 | $20,601,000 | +23.5% | 216,510 | +17.7% | 2.87% | -7.3% |
| Q4 2020 | $16,685,000 | +10.8% | 183,925 | -2.3% | 3.10% | -7.3% |
| Q3 2020 | $15,052,000 | +3.2% | 188,348 | -4.8% | 3.34% | -2.6% |
| Q2 2020 | $14,588,000 | +17.4% | 197,881 | -0.4% | 3.43% | +1.2% |
| Q1 2020 | $12,425,000 | +4678.8% | 198,577 | +5941.3% | 3.39% | +3981.9% |
| Q4 2019 | $260,000 | +19.8% | 3,287 | +11.9% | 0.08% | -22.4% |
| Q3 2019 | $217,000 | -14.6% | 2,938 | -14.8% | 0.11% | -30.5% |
| Q2 2019 | $254,000 | +2.0% | 3,449 | -0.1% | 0.15% | +28.3% |
| Q1 2019 | $249,000 | -99.3% | 3,453 | -99.4% | 0.12% | -99.3% |
| Q4 2018 | $34,714,000 | +59.7% | 541,058 | +84.8% | 17.33% | +37.6% |
| Q3 2018 | $21,740,000 | +0.8% | 292,756 | -3.5% | 12.59% | -4.1% |
| Q2 2018 | $21,574,000 | -0.1% | 303,356 | +1.1% | 13.12% | +5.1% |
| Q1 2018 | $21,599,000 | +0.2% | 299,909 | +0.3% | 12.49% | -9.6% |
| Q4 2017 | $21,558,000 | +7.8% | 299,047 | +3.6% | 13.82% | -6.6% |
| Q3 2017 | $19,996,000 | +8.1% | 288,673 | +2.2% | 14.79% | +24.7% |
| Q2 2017 | $18,506,000 | +16.4% | 282,572 | +12.5% | 11.87% | +12.2% |
| Q1 2017 | $15,895,000 | +12.2% | 251,261 | +4.9% | 10.57% | +10.2% |
| Q4 2016 | $14,171,000 | – | 239,491 | – | 9.60% | – |
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% |