ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 176 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,068,000 | +130.7% | 18,274 | +131.8% | 0.02% | +111.1% |
| Q3 2014 | $463,000 | -6.3% | 7,884 | -3.8% | 0.01% | 0.0% |
| Q2 2014 | $494,000 | +32.8% | 8,193 | +28.0% | 0.01% | +28.6% |
| Q1 2014 | $372,000 | -97.9% | 6,403 | -97.9% | 0.01% | -97.5% |
| Q4 2013 | $17,380,000 | +101.2% | 301,659 | +88.2% | 0.28% | +73.8% |
| Q3 2013 | $8,638,000 | +0.6% | 160,249 | -6.7% | 0.16% | -10.9% |
| Q2 2013 | $8,589,000 | – | 171,724 | – | 0.18% | – |
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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% |