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 | $76,437 | +34.7% | 828 | +39.9% | 0.06% | +46.5% |
Q2 2023 | $56,749 | +6.3% | 592 | +1.0% | 0.04% | +2.4% |
Q1 2023 | $53,379 | +7.4% | 586 | 0.0% | 0.04% | +13.5% |
Q4 2022 | $49,702 | +10.4% | 586 | +0.9% | 0.04% | -2.6% |
Q3 2022 | $45,000 | -8.2% | 581 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $49,000 | -14.0% | 581 | +1.0% | 0.04% | +2.6% |
Q1 2022 | $57,000 | -6.6% | 575 | 0.0% | 0.04% | -2.6% |
Q4 2021 | $61,000 | +7.0% | 575 | +1.1% | 0.04% | -7.1% |
Q3 2021 | $57,000 | -1.7% | 569 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $58,000 | +7.4% | 569 | +0.7% | 0.04% | 0.0% |
Q1 2021 | $54,000 | +5.9% | 565 | 0.0% | 0.04% | -2.3% |
Q4 2020 | $51,000 | -12.1% | 565 | -22.5% | 0.04% | -15.4% |
Q3 2020 | $58,000 | +9.4% | 729 | +1.1% | 0.05% | -10.3% |
Q2 2020 | $53,000 | +20.5% | 721 | +0.8% | 0.06% | +9.4% |
Q1 2020 | $44,000 | -26.7% | 715 | -6.8% | 0.05% | -17.2% |
Q4 2019 | $60,000 | – | 767 | – | 0.06% | – |
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% |