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 | $2,848 | -23.6% | 30,830 | -20.7% | 0.01% | -26.7% |
| Q2 2023 | $3,728 | +78.0% | 38,857 | +69.1% | 0.02% | +50.0% |
| Q1 2023 | $2,094 | -44.5% | 22,976 | -48.3% | 0.01% | -47.4% |
| Q4 2022 | $3,771 | -99.9% | 44,433 | -23.7% | 0.02% | -29.6% |
| Q3 2022 | $4,529,000 | +132.1% | 58,197 | +150.2% | 0.03% | +125.0% |
| Q2 2022 | $1,951,000 | +14.4% | 23,261 | +36.0% | 0.01% | +20.0% |
| Q1 2022 | $1,706,000 | -5.2% | 17,102 | +0.6% | 0.01% | -9.1% |
| Q4 2021 | $1,799,000 | -9.5% | 17,007 | -14.5% | 0.01% | -21.4% |
| Q3 2021 | $1,988,000 | +14.3% | 19,897 | +15.8% | 0.01% | +7.7% |
| Q2 2021 | $1,739,000 | +534.7% | 17,183 | +497.3% | 0.01% | +550.0% |
| Q1 2021 | $274,000 | +24.5% | 2,877 | +18.4% | 0.00% | -33.3% |
| Q4 2020 | $220,000 | – | 2,430 | – | 0.00% | – |
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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% |