ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 319 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 110.46 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $668,000 | -71.1% | 9,322 | -71.0% | 0.26% | -70.6% |
| Q4 2017 | $2,315,000 | +8.6% | 32,116 | +3.7% | 0.87% | +2.5% |
| Q3 2017 | $2,131,000 | +7.1% | 30,965 | +1.9% | 0.85% | +7.8% |
| Q2 2017 | $1,990,000 | +8.3% | 30,392 | +4.6% | 0.79% | +4.8% |
| Q1 2017 | $1,838,000 | +17.2% | 29,058 | +9.7% | 0.75% | +13.6% |
| Q4 2016 | $1,568,000 | +4.5% | 26,494 | +4.4% | 0.66% | 0.0% |
| Q3 2016 | $1,500,000 | +13.6% | 25,387 | +8.1% | 0.66% | +11.9% |
| Q2 2016 | $1,321,000 | +5.7% | 23,489 | +5.3% | 0.59% | -0.7% |
| Q1 2016 | $1,250,000 | +0.9% | 22,303 | +0.5% | 0.59% | -6.6% |
| Q4 2015 | $1,239,000 | +7.0% | 22,196 | +3.3% | 0.64% | -0.9% |
| Q3 2015 | $1,158,000 | -10.6% | 21,477 | -1.4% | 0.64% | -5.0% |
| Q2 2015 | $1,295,000 | -2.5% | 21,789 | -1.6% | 0.68% | -3.3% |
| Q1 2015 | $1,328,000 | – | 22,134 | – | 0.70% | – |
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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% |