ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,947,946 | +4.2% | 226,783 | +8.2% | 35.34% | +166.2% |
| Q2 2023 | $20,110,751 | +42.4% | 209,618 | +35.3% | 13.28% | +32.3% |
| Q1 2023 | $14,122,416 | -74.3% | 154,919 | -79.7% | 10.04% | -34.9% |
| Q4 2017 | $54,925,000 | +4.8% | 761,900 | 0.0% | 15.43% | +1.2% |
| Q3 2017 | $52,434,000 | +5.0% | 761,900 | -0.1% | 15.25% | +7.9% |
| Q2 2017 | $49,925,000 | +3.6% | 762,324 | +0.1% | 14.13% | +8.4% |
| Q1 2017 | $48,198,000 | -54.9% | 761,900 | -57.8% | 13.03% | -47.2% |
| Q4 2016 | $106,796,000 | -2.9% | 1,804,900 | -3.0% | 24.67% | +0.3% |
| Q3 2016 | $109,950,000 | -14.6% | 1,860,400 | -18.8% | 24.60% | -3.8% |
| Q2 2016 | $128,789,000 | +0.3% | 2,290,400 | 0.0% | 25.58% | -1.7% |
| Q1 2016 | $128,400,000 | +200.5% | 2,290,400 | +199.2% | 26.04% | +84.5% |
| Q4 2015 | $42,725,000 | +3.5% | 765,400 | 0.0% | 14.11% | +2.5% |
| Q3 2015 | $41,286,000 | -68.4% | 765,400 | -65.2% | 13.76% | -85.0% |
| Q2 2015 | $130,849,000 | +963.5% | 2,201,000 | +973.7% | 91.69% | +190.0% |
| Q1 2015 | $12,304,000 | – | 205,000 | – | 31.62% | – |
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% |