ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $83,023,000 | +4144.5% | 1,403,120 | +4139.2% | 0.10% | +4700.0% |
| Q3 2016 | $1,956,000 | +12.4% | 33,099 | +6.9% | 0.00% | 0.0% |
| Q2 2016 | $1,740,000 | -39.4% | 30,950 | -39.6% | 0.00% | -50.0% |
| Q1 2016 | $2,870,000 | -97.4% | 51,201 | -97.4% | 0.00% | -97.1% |
| Q4 2015 | $108,439,000 | +375.9% | 1,942,652 | +359.9% | 0.14% | +348.4% |
| Q3 2015 | $22,786,000 | +368.3% | 422,437 | +416.1% | 0.03% | +416.7% |
| Q2 2015 | $4,866,000 | +476.5% | 81,855 | +482.2% | 0.01% | +500.0% |
| Q1 2015 | $844,000 | -98.6% | 14,060 | -98.6% | 0.00% | -98.8% |
| Q4 2014 | $60,475,000 | +26658.8% | 1,033,766 | +26793.0% | 0.08% | – |
| Q3 2014 | $226,000 | -95.5% | 3,844 | -95.5% | 0.00% | -100.0% |
| Q4 2013 | $4,973,000 | – | 86,315 | – | 0.01% | – |
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% |