ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $96,000 | -13.5% | 1,500 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $111,000 | +3.7% | 1,500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $107,000 | -0.9% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $108,000 | -34.9% | 1,500 | -34.8% | 0.01% | -35.0% |
Q4 2017 | $166,000 | +5.1% | 2,300 | 0.0% | 0.02% | -4.8% |
Q3 2017 | $158,000 | -13.7% | 2,300 | -17.9% | 0.02% | -19.2% |
Q2 2017 | $183,000 | +3.4% | 2,800 | 0.0% | 0.03% | -3.7% |
Q1 2017 | $177,000 | +6.6% | 2,800 | 0.0% | 0.03% | -10.0% |
Q4 2016 | $166,000 | +0.6% | 2,800 | 0.0% | 0.03% | +3.4% |
Q3 2016 | $165,000 | +5.1% | 2,800 | 0.0% | 0.03% | +3.6% |
Q2 2016 | $157,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $157,000 | -17.4% | 2,800 | -17.6% | 0.03% | -17.6% |
Q4 2015 | $190,000 | +3.8% | 3,400 | 0.0% | 0.03% | -2.9% |
Q3 2015 | $183,000 | -9.4% | 3,400 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $202,000 | -1.0% | 3,400 | 0.0% | 0.04% | -5.4% |
Q1 2015 | $204,000 | -28.9% | 3,400 | -30.8% | 0.04% | -30.2% |
Q4 2014 | $287,000 | -3.7% | 4,910 | -3.0% | 0.05% | -3.6% |
Q3 2014 | $298,000 | -66.4% | 5,060 | -65.6% | 0.06% | -62.8% |
Q2 2014 | $887,000 | -4.5% | 14,725 | -7.8% | 0.15% | -6.3% |
Q1 2014 | $929,000 | -2.7% | 15,975 | -3.6% | 0.16% | -0.6% |
Q4 2013 | $955,000 | -42.0% | 16,575 | -45.7% | 0.16% | -45.2% |
Q3 2013 | $1,646,000 | +10.8% | 30,533 | +2.8% | 0.29% | +5.1% |
Q2 2013 | $1,485,000 | – | 29,693 | – | 0.28% | – |
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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% |