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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,047,640 | +11.2% | 10,294 | +1.0% | 0.55% | -2.3% |
| Q3 2023 | $941,920 | -3.7% | 10,197 | 0.0% | 0.56% | -18.0% |
| Q2 2023 | $978,324 | +6.3% | 10,197 | +1.0% | 0.68% | -2.0% |
| Q1 2023 | $920,228 | +7.4% | 10,095 | 0.0% | 0.70% | -1.7% |
| Q4 2022 | $856,833 | +9.9% | 10,095 | +0.8% | 0.71% | -1.5% |
| Q3 2022 | $780,000 | -7.1% | 10,016 | +0.0% | 0.72% | -6.5% |
| Q2 2022 | $840,000 | -15.1% | 10,015 | +1.0% | 0.77% | +6.1% |
| Q1 2022 | $989,000 | -5.6% | 9,915 | +0.1% | 0.73% | -7.6% |
| Q4 2021 | $1,048,000 | – | 9,909 | – | 0.79% | – |
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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% |