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 | $249,936 | -3.7% | 2,706 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $259,596 | -60.6% | 2,706 | -62.5% | 0.09% | -61.2% |
| Q1 2023 | $658,295 | -34.1% | 7,221 | -38.6% | 0.23% | -42.9% |
| Q4 2022 | $998,299 | +25.6% | 11,761 | +15.2% | 0.41% | +20.8% |
| Q3 2022 | $795,000 | +84.5% | 10,213 | +98.6% | 0.34% | +98.8% |
| Q2 2022 | $431,000 | +70.4% | 5,143 | +102.5% | 0.17% | +53.6% |
| Q1 2022 | $253,000 | – | 2,540 | – | 0.11% | – |
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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% |