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 | $2,300,513 | -4.5% | 24,905 | -0.8% | 0.90% | -22.7% |
| Q2 2023 | $2,409,093 | +6.3% | 25,110 | +1.0% | 1.17% | +28.5% |
| Q1 2023 | $2,266,992 | +1.9% | 24,868 | -5.1% | 0.91% | -1.0% |
| Q4 2022 | $2,225,407 | +23322.9% | 26,218 | -78.5% | 0.92% | -79.4% |
| Q3 2022 | $9,501 | -40.2% | 122,077 | -35.6% | 4.46% | -35.5% |
| Q2 2022 | $15,897 | +571.0% | 189,502 | +698.1% | 6.92% | +591.9% |
| Q1 2022 | $2,369 | -87.2% | 23,744 | -86.4% | 1.00% | -89.1% |
| Q4 2021 | $18,507 | – | 174,957 | – | 9.15% | – |
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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% |