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 | $2,337,850 | -6.1% | 25,310 | -2.5% | 1.01% | -3.3% |
| Q2 2023 | $2,490,284 | +0.7% | 25,957 | -4.3% | 1.05% | -7.2% |
| Q1 2023 | $2,472,505 | +5.1% | 27,123 | -2.1% | 1.13% | -4.6% |
| Q4 2022 | $2,352,112 | +9.3% | 27,711 | +0.2% | 1.18% | +0.7% |
| Q3 2022 | $2,152,000 | -5.8% | 27,656 | +1.5% | 1.18% | +1.9% |
| Q2 2022 | $2,285,000 | -14.9% | 27,237 | +1.3% | 1.15% | +1.8% |
| Q1 2022 | $2,684,000 | -5.1% | 26,896 | +0.6% | 1.13% | -1.8% |
| Q4 2021 | $2,828,000 | +9.5% | 26,738 | +3.5% | 1.15% | +1.5% |
| Q3 2021 | $2,582,000 | +7.1% | 25,841 | +8.5% | 1.14% | +6.9% |
| Q2 2021 | $2,410,000 | +5.2% | 23,818 | -1.0% | 1.06% | +8.4% |
| Q1 2021 | $2,290,000 | +6.3% | 24,069 | +1.3% | 0.98% | +1.1% |
| Q4 2020 | $2,155,000 | +7.4% | 23,753 | -5.4% | 0.97% | +6.8% |
| Q3 2020 | $2,006,000 | -4.7% | 25,104 | -12.1% | 0.91% | -13.4% |
| Q2 2020 | $2,106,000 | -38.7% | 28,569 | -48.0% | 1.05% | -49.4% |
| Q1 2020 | $3,436,000 | -10.3% | 54,919 | +14.0% | 2.07% | +33.1% |
| Q4 2019 | $3,831,000 | +12.3% | 48,182 | +9.3% | 1.56% | +7.1% |
| Q3 2019 | $3,411,000 | +3.6% | 44,087 | -0.6% | 1.46% | -1.9% |
| Q2 2019 | $3,292,000 | +92.3% | 44,366 | +91.8% | 1.48% | +83.5% |
| Q1 2019 | $1,712,000 | – | 23,132 | – | 0.81% | – |
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% |