ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,484,000 | +106.3% | 41,975 | +106.1% | 0.00% | – |
| Q3 2016 | $1,204,000 | +3.3% | 20,366 | -1.7% | 0.00% | – |
| Q2 2016 | $1,165,000 | -49.1% | 20,713 | -49.3% | 0.00% | -100.0% |
| Q1 2016 | $2,290,000 | -0.9% | 40,845 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,311,000 | +2.8% | 41,407 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $2,249,000 | -8.0% | 41,700 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $2,445,000 | – | 41,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageworth Trust Co of South Dakota | 62,734 | $5,969,000 | 40.95% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1,022,243 | $97,266,000 | 32.21% |
| Granger Management LLC | 1,768,478 | $168,271,000 | 25.98% |
| Madrona Financial Services, LLC | 471,551 | $44,868,000 | 23.02% |
| MINOT CAPITAL, LP | 1,239,567 | $117,945,000 | 22.65% |
| Juniper Hill Capital Management LP | 748,500 | $71,220,000 | 21.66% |
| Sharp Capital Gestora de Recursos Ltda. | 572,246 | $54,449,000 | 16.86% |
| Sageworth Trust Co | 1,997,793 | $190,090,000 | 15.79% |
| Edgehill Endowment Partners, LLC | 493,361 | $46,943,000 | 15.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,316 | $64,634,000 | 15.21% |