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% | – |
Download | ||||||
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% |