ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $999,259 | -0.1% | 10,818 | +3.8% | 0.25% | +7.3% |
Q2 2023 | $999,791 | +8.4% | 10,421 | +3.0% | 0.23% | -0.4% |
Q1 2023 | $922,448 | +20.9% | 10,119 | +12.6% | 0.23% | +4.0% |
Q4 2022 | $762,901 | +12.0% | 8,988 | +10.7% | 0.22% | +5.7% |
Q2 2022 | $681,000 | -11.7% | 8,116 | +5.0% | 0.21% | +8.7% |
Q1 2022 | $771,000 | -3.6% | 7,726 | +2.2% | 0.20% | +1.6% |
Q4 2021 | $800,000 | +33.6% | 7,561 | +26.1% | 0.19% | +7.9% |
Q3 2021 | $599,000 | -4.8% | 5,997 | -3.5% | 0.18% | +14.1% |
Q2 2021 | $629,000 | +16.1% | 6,214 | +13.2% | 0.16% | +14.7% |
Q1 2021 | $542,000 | +20.4% | 5,490 | +16.2% | 0.14% | +10.6% |
Q4 2020 | $450,000 | – | 4,724 | – | 0.12% | – |
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% |