ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 178 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.5%.
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% | – |
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% |