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 | $2,296,281 | +116.2% | 24,860 | +124.6% | 0.02% | +150.0% |
| Q2 2023 | $1,062,016 | -53.4% | 11,070 | -55.7% | 0.01% | -53.8% |
| Q1 2023 | $2,277,351 | -73.6% | 24,981 | -75.4% | 0.01% | -74.0% |
| Q4 2022 | $8,632,550 | +47.5% | 101,703 | +35.2% | 0.05% | +31.6% |
| Q3 2022 | $5,853,000 | +13.5% | 75,200 | +22.3% | 0.04% | +18.8% |
| Q2 2022 | $5,158,000 | -52.0% | 61,487 | -42.9% | 0.03% | -45.8% |
| Q1 2022 | $10,751,000 | -40.4% | 107,748 | -36.8% | 0.06% | -14.5% |
| Q4 2021 | $18,048,000 | +234.2% | 170,621 | +215.7% | 0.07% | +213.6% |
| Q3 2021 | $5,400,000 | +30.1% | 54,040 | +31.8% | 0.02% | +37.5% |
| Q2 2021 | $4,151,000 | -5.2% | 41,017 | -10.9% | 0.02% | -5.9% |
| Q1 2021 | $4,379,000 | +14.3% | 46,020 | +8.9% | 0.02% | +6.2% |
| Q4 2020 | $3,832,000 | +48.7% | 42,242 | +31.0% | 0.02% | +77.8% |
| Q3 2020 | $2,577,000 | +100.7% | 32,240 | +85.1% | 0.01% | +50.0% |
| Q2 2020 | $1,284,000 | -62.7% | 17,415 | -68.3% | 0.01% | -68.4% |
| Q1 2020 | $3,441,000 | +5.0% | 54,991 | +32.9% | 0.02% | +26.7% |
| Q4 2019 | $3,278,000 | +103.6% | 41,369 | +89.6% | 0.02% | +87.5% |
| Q3 2019 | $1,610,000 | -36.0% | 21,824 | -52.4% | 0.01% | -60.0% |
| Q4 2015 | $2,514,000 | +585.0% | 45,844 | +630.9% | 0.02% | +566.7% |
| Q4 2014 | $367,000 | -24.6% | 6,272 | -25.8% | 0.00% | -25.0% |
| Q4 2013 | $487,000 | -62.4% | 8,451 | -67.4% | 0.00% | -69.2% |
| Q2 2013 | $1,295,000 | – | 25,905 | – | 0.01% | – |
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% |