ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 223 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,000 | -41.4% | 270 | -27.0% | 0.01% | -25.0% |
| Q4 2019 | $29,000 | +7.4% | 370 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 370 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $27,000 | +12.5% | 370 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $24,000 | -85.8% | 370 | -83.8% | 0.01% | -81.9% |
| Q3 2018 | $169,000 | +4.3% | 2,280 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $162,000 | -4.7% | 2,280 | -4.2% | 0.07% | -1.3% |
| Q1 2018 | $170,000 | -0.6% | 2,380 | 0.0% | 0.08% | -2.6% |
| Q4 2017 | $171,000 | +4.3% | 2,380 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $164,000 | +5.1% | 2,380 | 0.0% | 0.08% | +1.3% |
| Q2 2017 | $156,000 | +3.3% | 2,380 | 0.0% | 0.08% | -6.1% |
| Q1 2017 | $151,000 | +7.1% | 2,380 | 0.0% | 0.08% | -4.7% |
| Q4 2016 | $141,000 | -9.6% | 2,380 | -9.3% | 0.09% | -5.5% |
| Q3 2016 | $156,000 | -0.6% | 2,625 | -5.4% | 0.09% | -9.9% |
| Q2 2016 | $157,000 | +0.6% | 2,775 | 0.0% | 0.10% | -4.7% |
| Q1 2016 | $156,000 | +0.6% | 2,775 | 0.0% | 0.11% | +1.0% |
| Q4 2015 | $155,000 | -4.3% | 2,775 | -7.5% | 0.10% | -6.2% |
| Q3 2015 | $162,000 | -9.0% | 3,000 | 0.0% | 0.11% | +4.7% |
| Q2 2015 | $178,000 | -4.8% | 3,000 | -4.0% | 0.11% | -4.5% |
| Q1 2015 | $187,000 | +2.7% | 3,125 | 0.0% | 0.11% | +5.7% |
| Q4 2014 | $182,000 | -11.7% | 3,125 | -10.6% | 0.11% | -13.8% |
| Q3 2014 | $206,000 | -2.4% | 3,495 | 0.0% | 0.12% | -3.1% |
| Q2 2014 | $211,000 | +17.2% | 3,495 | +12.9% | 0.13% | +4.1% |
| Q1 2014 | $180,000 | +1.1% | 3,095 | 0.0% | 0.12% | -10.9% |
| Q4 2013 | $178,000 | – | 3,095 | – | 0.14% | – |
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% |