ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $975,058 | -3.7% | 10,556 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $1,012,743 | +5.2% | 10,556 | 0.0% | 0.06% | +1.7% |
Q1 2023 | $962,285 | +7.4% | 10,556 | 0.0% | 0.06% | +3.5% |
Q4 2022 | $895,993 | +9.0% | 10,556 | 0.0% | 0.06% | -1.7% |
Q3 2022 | $822,000 | -7.2% | 10,556 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $886,000 | -20.7% | 10,556 | 0.0% | 0.06% | -14.7% |
Q4 2021 | $1,117,000 | +5.9% | 10,556 | 0.0% | 0.07% | -4.2% |
Q3 2021 | $1,055,000 | -1.2% | 10,556 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $1,068,000 | +6.4% | 10,556 | 0.0% | 0.07% | -2.7% |
Q1 2021 | $1,004,000 | +4.8% | 10,556 | 0.0% | 0.07% | 0.0% |
Q4 2020 | $958,000 | +35.3% | 10,556 | -6.8% | 0.07% | 0.0% |
Q1 2020 | $708,000 | – | 11,321 | – | 0.07% | – |
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% |