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 | $7,326 | -1.7% | 79,308 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $7,454 | +2.7% | 77,693 | -2.4% | 0.01% | +66.7% |
| Q1 2023 | $7,258 | -85.5% | 79,619 | -86.5% | 0.00% | -86.4% |
| Q4 2022 | $50,190 | -98.9% | 591,300 | +897.3% | 0.02% | +340.0% |
| Q3 2022 | $4,615,000 | -18.2% | 59,290 | -11.8% | 0.01% | +66.7% |
| Q2 2022 | $5,641,000 | -17.6% | 67,239 | -2.0% | 0.00% | -40.0% |
| Q1 2022 | $6,848,000 | -46.8% | 68,629 | -43.6% | 0.01% | +150.0% |
| Q4 2021 | $12,870,000 | +49.3% | 121,672 | +41.1% | 0.00% | -50.0% |
| Q3 2021 | $8,619,000 | -16.6% | 86,260 | -15.5% | 0.00% | -20.0% |
| Q2 2021 | $10,332,000 | +218.4% | 102,108 | +199.4% | 0.01% | +150.0% |
| Q1 2021 | $3,245,000 | -82.6% | 34,109 | -83.4% | 0.00% | -80.0% |
| Q4 2020 | $18,611,000 | -97.9% | 205,149 | -98.2% | 0.01% | -98.1% |
| Q3 2020 | $891,535,000 | +114.2% | 11,155,358 | +97.5% | 0.53% | +64.3% |
| Q2 2020 | $416,290,000 | +96.4% | 5,646,906 | +66.7% | 0.32% | +92.8% |
| Q1 2020 | $211,922,000 | +1453.5% | 3,386,955 | +1867.6% | 0.17% | +1987.5% |
| Q4 2019 | $13,642,000 | +33.1% | 172,132 | +23.9% | 0.01% | +14.3% |
| Q3 2019 | $10,251,000 | -91.1% | 138,984 | -91.1% | 0.01% | -90.0% |
| Q2 2019 | $115,324,000 | +745.8% | 1,564,577 | +727.9% | 0.07% | +677.8% |
| Q1 2019 | $13,635,000 | -27.0% | 188,982 | -35.0% | 0.01% | -35.7% |
| Q4 2018 | $18,666,000 | -51.1% | 290,927 | -43.5% | 0.01% | -48.1% |
| Q3 2018 | $38,210,000 | +4322.5% | 514,551 | +4135.7% | 0.03% | +2600.0% |
| Q2 2018 | $864,000 | +13.1% | 12,148 | +14.1% | 0.00% | – |
| Q1 2018 | $764,000 | -96.6% | 10,648 | -96.5% | 0.00% | -100.0% |
| Q4 2017 | $22,238,000 | -48.5% | 308,479 | -50.9% | 0.02% | -59.1% |
| Q3 2017 | $43,222,000 | -25.1% | 628,036 | -28.7% | 0.04% | -27.9% |
| Q2 2017 | $57,699,000 | +71.4% | 881,030 | +65.5% | 0.06% | +64.9% |
| Q1 2017 | $33,670,000 | +6264.8% | 532,236 | +5856.1% | 0.04% | +3600.0% |
| Q4 2016 | $529,000 | -54.7% | 8,936 | -54.8% | 0.00% | 0.0% |
| Q3 2016 | $1,168,000 | -33.0% | 19,779 | -36.1% | 0.00% | -50.0% |
| Q2 2016 | $1,742,000 | +109.1% | 30,976 | +108.2% | 0.00% | +100.0% |
| Q1 2016 | $833,000 | +1.8% | 14,881 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $818,000 | -97.7% | 14,881 | -97.7% | 0.00% | -97.6% |
| Q3 2015 | $34,924,000 | +1967.7% | 658,949 | +2202.5% | 0.04% | +2000.0% |
| Q2 2015 | $1,689,000 | -81.6% | 28,619 | -81.3% | 0.00% | -81.8% |
| Q1 2015 | $9,186,000 | -16.4% | 153,106 | -19.2% | 0.01% | 0.0% |
| Q4 2014 | $10,989,000 | -18.0% | 189,435 | -18.0% | 0.01% | -15.4% |
| Q3 2014 | $13,397,000 | -46.4% | 230,964 | -44.6% | 0.01% | -50.0% |
| Q2 2014 | $25,014,000 | +401.1% | 416,897 | +384.5% | 0.03% | +333.3% |
| Q1 2014 | $4,992,000 | -8.6% | 86,049 | -10.1% | 0.01% | 0.0% |
| Q4 2013 | $5,459,000 | +298.5% | 95,769 | +270.5% | 0.01% | +200.0% |
| Q3 2013 | $1,370,000 | +60.2% | 25,846 | +51.2% | 0.00% | +100.0% |
| Q2 2013 | $855,000 | – | 17,094 | – | 0.00% | – |
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% |