ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $252,000 | -17.4% | 2,489 | -39.8% | 0.02% | -40.6% |
Q2 2019 | $305,000 | +51.0% | 4,135 | +47.7% | 0.03% | +33.3% |
Q4 2017 | $202,000 | -94.0% | 2,800 | -94.3% | 0.02% | -94.3% |
Q3 2017 | $3,379,000 | +768.6% | 49,105 | +727.0% | 0.42% | +744.0% |
Q2 2017 | $389,000 | +2.6% | 5,938 | -1.0% | 0.05% | -3.8% |
Q1 2017 | $379,000 | +17.3% | 5,998 | +9.9% | 0.05% | +6.1% |
Q4 2016 | $323,000 | -21.6% | 5,456 | -21.9% | 0.05% | -24.6% |
Q3 2016 | $412,000 | +5.4% | 6,983 | +0.5% | 0.06% | +1.6% |
Q2 2016 | $391,000 | -2.0% | 6,945 | -3.0% | 0.06% | -3.0% |
Q4 2015 | $399,000 | – | 7,157 | – | 0.07% | – |
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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% |