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 | $3,678,483 | -4.1% | 39,823 | -0.4% | 1.62% | -1.2% |
| Q2 2023 | $3,835,523 | +5.7% | 39,978 | +0.5% | 1.64% | -3.6% |
| Q1 2023 | $3,627,963 | +9.0% | 39,798 | +1.5% | 1.70% | +3.7% |
| Q4 2022 | $3,328,718 | +4.5% | 39,217 | -4.2% | 1.64% | -7.9% |
| Q3 2022 | $3,185,000 | -5.3% | 40,923 | +2.1% | 1.78% | +0.6% |
| Q2 2022 | $3,362,000 | -16.7% | 40,070 | -0.9% | 1.77% | -9.2% |
| Q1 2022 | $4,035,000 | -7.1% | 40,438 | -1.5% | 1.95% | -3.4% |
| Q4 2021 | $4,342,000 | +6.7% | 41,051 | +0.8% | 2.02% | -6.2% |
| Q3 2021 | $4,068,000 | -3.8% | 40,713 | -2.6% | 2.15% | -8.1% |
| Q2 2021 | $4,229,000 | +18.7% | 41,791 | +11.6% | 2.34% | +6.9% |
| Q1 2021 | $3,564,000 | -2.4% | 37,459 | -6.9% | 2.19% | -4.6% |
| Q4 2020 | $3,651,000 | +8.1% | 40,244 | -4.7% | 2.30% | -2.9% |
| Q3 2020 | $3,376,000 | +7.0% | 42,246 | -1.3% | 2.36% | -4.8% |
| Q2 2020 | $3,154,000 | -0.0% | 42,783 | -15.2% | 2.48% | -18.1% |
| Q1 2020 | $3,155,000 | -29.0% | 50,427 | -10.0% | 3.03% | -14.2% |
| Q4 2019 | $4,441,000 | -0.1% | 56,033 | -7.1% | 3.53% | -5.5% |
| Q3 2019 | $4,447,000 | -0.4% | 60,297 | -0.4% | 3.74% | -8.8% |
| Q2 2019 | $4,463,000 | +6.5% | 60,547 | +4.2% | 4.10% | -0.1% |
| Q1 2019 | $4,191,000 | +15.9% | 58,084 | +3.1% | 4.10% | +1.3% |
| Q4 2018 | $3,616,000 | – | 56,364 | – | 4.05% | – |
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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% |