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 | $30,000,501 | -1.8% | 324,786 | +2.0% | 15.54% | +0.9% |
| Q2 2023 | $30,554,865 | +2.9% | 318,479 | -2.2% | 15.40% | +3.0% |
| Q1 2023 | $29,699,875 | +6.4% | 325,799 | -0.9% | 14.94% | -1.7% |
| Q4 2022 | $27,904,675 | +10.8% | 328,754 | +1.6% | 15.21% | +22.6% |
| Q3 2022 | $25,176,000 | -4.8% | 323,479 | +2.6% | 12.40% | +19.5% |
| Q2 2022 | $26,445,000 | -17.1% | 315,231 | -1.5% | 10.38% | +19.0% |
| Q1 2022 | $31,919,000 | -6.7% | 319,891 | -1.0% | 8.72% | +43.5% |
| Q4 2021 | $34,211,000 | +2.5% | 323,199 | -3.3% | 6.08% | +76.2% |
| Q3 2021 | $33,382,000 | -2.8% | 334,088 | -1.6% | 3.45% | -3.9% |
| Q2 2021 | $34,356,000 | +5.1% | 339,521 | -1.2% | 3.59% | -1.7% |
| Q1 2021 | $32,692,000 | +2.7% | 343,582 | -2.1% | 3.65% | -27.6% |
| Q4 2020 | $31,838,000 | +13.5% | 350,945 | +0.0% | 5.04% | +25.6% |
| Q3 2020 | $28,039,000 | +2.7% | 350,842 | -5.2% | 4.01% | -12.8% |
| Q2 2020 | $27,297,000 | -3.0% | 370,279 | -17.6% | 4.60% | -44.7% |
| Q1 2020 | $28,133,000 | -23.0% | 449,617 | -2.5% | 8.32% | -6.9% |
| Q4 2019 | $36,545,000 | – | 461,140 | – | 8.94% | – |
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% |