Bricktown Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.

Quarter-by-quarter ownership
Bricktown Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$23,910,899
+36.0%
258,860
+41.2%
4.74%
+113.1%
Q2 2023$17,586,762
+5.2%
183,3100.0%2.23%
+17.2%
Q1 2023$16,710,540
+1.9%
183,310
-5.1%
1.90%
+0.1%
Q4 2022$16,395,421193,1601.90%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders