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 | $2,441,986 | -4.8% | 26,437 | -1.2% | 0.36% | -5.3% |
Q2 2023 | $2,565,915 | +5.2% | 26,745 | 0.0% | 0.38% | -1.0% |
Q1 2023 | $2,438,074 | +0.3% | 26,745 | -6.6% | 0.38% | -6.4% |
Q4 2022 | $2,430,624 | +9.0% | 28,636 | 0.0% | 0.41% | -5.6% |
Q3 2022 | $2,229,000 | -9.1% | 28,636 | -2.1% | 0.43% | -13.8% |
Q2 2022 | $2,453,000 | -22.2% | 29,236 | -7.4% | 0.50% | -1.2% |
Q1 2022 | $3,151,000 | -9.3% | 31,582 | -3.9% | 0.51% | -8.2% |
Q4 2021 | $3,475,000 | -4.0% | 32,847 | -9.3% | 0.55% | -10.6% |
Q3 2021 | $3,618,000 | -4.3% | 36,212 | -3.1% | 0.62% | +7.3% |
Q2 2021 | $3,781,000 | +1.6% | 37,362 | -4.5% | 0.57% | -24.9% |
Q1 2021 | $3,722,000 | -0.8% | 39,112 | -5.5% | 0.76% | -11.1% |
Q4 2020 | $3,753,000 | -10.9% | 41,372 | -21.5% | 0.86% | -24.8% |
Q3 2020 | $4,214,000 | -1.5% | 52,729 | -9.1% | 1.14% | -10.3% |
Q2 2020 | $4,278,000 | +14.6% | 58,031 | -2.8% | 1.27% | -14.2% |
Q1 2020 | $3,734,000 | -69.6% | 59,681 | -61.5% | 1.48% | -59.5% |
Q4 2019 | $12,289,000 | +5.7% | 155,060 | -1.6% | 3.67% | +0.7% |
Q3 2019 | $11,626,000 | -2.9% | 157,635 | -2.9% | 3.64% | +0.4% |
Q2 2019 | $11,968,000 | -0.8% | 162,367 | -2.9% | 3.62% | -5.5% |
Q1 2019 | $12,068,000 | +10.8% | 167,270 | -1.4% | 3.83% | -24.0% |
Q4 2018 | $10,887,000 | – | 169,686 | – | 5.04% | – |
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% |