ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 151 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,208,000 | -8.5% | 276,323 | -7.4% | 0.01% | -16.7% |
| Q1 2015 | $13,343,000 | -93.1% | 298,494 | -93.4% | 0.01% | -93.7% |
| Q4 2014 | $193,501,000 | +915.9% | 4,497,946 | +974.0% | 0.19% | +809.5% |
| Q3 2014 | $19,048,000 | -2.0% | 418,820 | +3.5% | 0.02% | -8.7% |
| Q2 2014 | $19,440,000 | +107.8% | 404,827 | +101.6% | 0.02% | +91.7% |
| Q1 2014 | $9,353,000 | -83.4% | 200,833 | -83.4% | 0.01% | -84.2% |
| Q4 2013 | $56,445,000 | +725.7% | 1,209,444 | +692.9% | 0.08% | +660.0% |
| Q3 2013 | $6,836,000 | -10.3% | 152,529 | -18.6% | 0.01% | -16.7% |
| Q2 2013 | $7,625,000 | – | 187,296 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dentgroup LLC | 122,945 | $6,275,098 | 5.57% |
| VERITY Wealth Advisors | 57,024 | $2,910,483 | 2.50% |
| Capital Investment Advisors, LLC | 516,772 | $26,376,035 | 0.66% |
| Apella Capital, LLC | 116,894 | $5,862,256 | 0.33% |
| MASSMUTUAL TRUST CO FSB/ADV | 50,567 | $2,580,940 | 0.09% |
| Lowe Wealth Advisors, LLC | 887 | $45,272 | 0.02% |
| Versant Capital Management, Inc | 224 | $11,433 | 0.00% |