ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,353,000 | -27.2% | 63,248 | -30.7% | 0.03% | -31.6% |
| Q2 2017 | $5,978,000 | +18.7% | 91,285 | +14.7% | 0.04% | +11.8% |
| Q1 2017 | $5,036,000 | +13.9% | 79,601 | +6.5% | 0.03% | +3.0% |
| Q4 2016 | $4,423,000 | +573.2% | 74,749 | +572.4% | 0.03% | +560.0% |
| Q3 2016 | $657,000 | -18.0% | 11,116 | -22.0% | 0.01% | -28.6% |
| Q2 2016 | $801,000 | -10.7% | 14,252 | -10.9% | 0.01% | -12.5% |
| Q1 2016 | $897,000 | -27.4% | 16,004 | -27.7% | 0.01% | -33.3% |
| Q4 2015 | $1,236,000 | 0.0% | 22,134 | -3.4% | 0.01% | -7.7% |
| Q3 2015 | $1,236,000 | -23.9% | 22,913 | -16.1% | 0.01% | -18.8% |
| Q2 2015 | $1,624,000 | -2.5% | 27,309 | -1.6% | 0.02% | -5.9% |
| Q1 2015 | $1,665,000 | -32.3% | 27,745 | -34.0% | 0.02% | -39.3% |
| Q4 2014 | $2,460,000 | +86.2% | 42,056 | +87.5% | 0.03% | +75.0% |
| Q3 2014 | $1,321,000 | +1.3% | 22,434 | +3.7% | 0.02% | 0.0% |
| Q2 2014 | $1,304,000 | +16.1% | 21,634 | +12.0% | 0.02% | 0.0% |
| Q1 2014 | $1,123,000 | -46.8% | 19,318 | -47.2% | 0.02% | -48.4% |
| Q4 2013 | $2,109,000 | -0.3% | 36,602 | -6.7% | 0.03% | -8.8% |
| Q3 2013 | $2,115,000 | +64.3% | 39,221 | +52.4% | 0.03% | +47.8% |
| Q2 2013 | $1,287,000 | – | 25,730 | – | 0.02% | – |
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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% |