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 ↓ |
---|---|---|---|
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% |