ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,430,000 | +228.8% | 26,801 | +126.9% | 0.06% | +142.3% |
Q1 2020 | $739,000 | -85.7% | 11,811 | -81.9% | 0.03% | -78.9% |
Q4 2019 | $5,158,000 | +1492.0% | 65,091 | +1382.4% | 0.12% | +1437.5% |
Q3 2019 | $324,000 | -87.4% | 4,391 | -89.1% | 0.01% | -87.9% |
Q4 2018 | $2,578,000 | +302.8% | 40,182 | +352.8% | 0.07% | +407.7% |
Q4 2017 | $640,000 | -29.5% | 8,875 | -42.2% | 0.01% | -7.1% |
Q4 2016 | $908,000 | +119.3% | 15,349 | +119.0% | 0.01% | +133.3% |
Q3 2016 | $414,000 | -78.4% | 7,008 | -79.6% | 0.01% | -78.6% |
Q4 2015 | $1,914,000 | – | 34,281 | – | 0.03% | – |
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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% |