ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 251 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,069,000 | -5.0% | 41,327 | -9.0% | 7.38% | +18.6% |
Q2 2018 | $3,229,000 | -1.5% | 45,401 | -0.7% | 6.22% | -1.3% |
Q1 2018 | $3,278,000 | -8.0% | 45,719 | -7.5% | 6.31% | +2.1% |
Q4 2017 | $3,563,000 | -7.0% | 49,427 | -11.2% | 6.18% | -6.0% |
Q3 2017 | $3,831,000 | -24.1% | 55,663 | -27.8% | 6.58% | -10.8% |
Q2 2017 | $5,050,000 | -49.7% | 77,105 | -51.4% | 7.37% | -17.4% |
Q1 2017 | $10,043,000 | +2.8% | 158,750 | -3.9% | 8.92% | +0.1% |
Q4 2016 | $9,774,000 | – | 165,190 | – | 8.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sageworth Trust Co | 1,799,132 | $127,954,000 | 18.30% |
ICONIQ Capital, LLC | 2,020,866 | $143,724,000 | 17.69% |
DIMENSION CAPITAL MANAGEMENT LLC | 370,527 | $26,352,000 | 14.48% |
Bogart Wealth, LLC | 303,356 | $21,574,000 | 13.12% |
Bernicke Wealth Management, Ltd. | 240,094 | $17,075,000 | 11.95% |
Covenant Multifamily Offices, LLC | 338,741 | $24,091,000 | 10.14% |
Arlington Partners LLC | 109,000 | $7,752,000 | 7.33% |
Cornerstone Advisors, Inc. | 150,778 | $10,723,000 | 7.32% |
DEARBORN CAPITAL MANAGEMENT LLC | 45,401 | $3,229,000 | 6.22% |
Conrad N. Hilton Foundation | 180,731 | $12,854,000 | 6.11% |