ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,400,000 | -0.1% | 174,064 | -3.5% | 0.37% | -7.6% |
| Q1 2017 | $11,414,000 | -3.7% | 180,425 | -9.9% | 0.40% | -12.7% |
| Q4 2016 | $11,849,000 | -12.3% | 200,258 | -12.4% | 0.46% | -16.8% |
| Q3 2016 | $13,511,000 | +3.3% | 228,615 | -1.7% | 0.55% | -9.1% |
| Q2 2016 | $13,078,000 | -32.9% | 232,582 | -33.1% | 0.60% | -42.7% |
| Q1 2016 | $19,491,000 | -3.7% | 347,689 | -4.1% | 1.05% | -2.1% |
| Q4 2015 | $20,238,000 | -4.5% | 362,559 | -7.7% | 1.07% | -3.2% |
| Q3 2015 | $21,192,000 | -19.1% | 392,876 | -10.8% | 1.11% | -11.0% |
| Q2 2015 | $26,194,000 | -6.6% | 440,605 | -5.7% | 1.24% | -7.0% |
| Q1 2015 | $28,048,000 | -3.3% | 467,309 | -5.8% | 1.34% | -5.2% |
| Q4 2014 | $29,016,000 | -7.5% | 496,003 | -6.9% | 1.41% | -30.7% |
| Q3 2014 | $31,382,000 | -9.7% | 532,803 | -7.6% | 2.04% | -7.7% |
| Q2 2014 | $34,746,000 | -6.4% | 576,603 | -9.7% | 2.21% | -18.5% |
| Q1 2014 | $37,140,000 | -35.1% | 638,807 | -35.7% | 2.71% | -36.3% |
| Q4 2013 | $57,268,000 | -22.4% | 993,896 | -27.4% | 4.25% | -29.3% |
| Q3 2013 | $73,795,000 | -87.7% | 1,368,602 | -88.6% | 6.02% | -87.8% |
| Q2 2013 | $599,943,000 | – | 11,998,866 | – | 49.37% | – |
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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% |