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 | 694,015 | $55,001,000 | 45.24% |
| Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
| MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
| Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
| Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
| Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
| CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
| Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
| DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |