ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 139 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,368,000 | +19.5% | 23,127 | +19.4% | 0.04% | +12.8% |
| Q3 2016 | $1,145,000 | -14.9% | 19,374 | -19.1% | 0.04% | -18.8% |
| Q2 2016 | $1,346,000 | -40.2% | 23,936 | -40.4% | 0.05% | -48.9% |
| Q1 2016 | $2,251,000 | +40.9% | 40,148 | +40.3% | 0.09% | +28.8% |
| Q4 2015 | $1,598,000 | +80.8% | 28,622 | +74.6% | 0.07% | +5.8% |
| Q3 2015 | $884,000 | +53.7% | 16,393 | +69.6% | 0.07% | +68.3% |
| Q2 2015 | $575,000 | +143.6% | 9,668 | +145.9% | 0.04% | +141.2% |
| Q1 2015 | $236,000 | +637.5% | 3,931 | +626.6% | 0.02% | +466.7% |
| Q4 2014 | $32,000 | +146.2% | 541 | +137.3% | 0.00% | +50.0% |
| Q3 2014 | $13,000 | -7.1% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | -12.5% | 228 | -17.4% | 0.00% | +100.0% |
| Q1 2014 | $16,000 | -20.0% | 276 | -19.5% | 0.00% | -66.7% |
| Q4 2013 | $20,000 | +81.8% | 343 | +75.0% | 0.00% | +50.0% |
| Q3 2013 | $11,000 | -38.9% | 196 | -45.3% | 0.00% | -50.0% |
| Q2 2013 | $18,000 | – | 358 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageworth Trust Co of South Dakota | 62,734 | $5,969,000 | 40.95% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1,022,243 | $97,266,000 | 32.21% |
| Granger Management LLC | 1,768,478 | $168,271,000 | 25.98% |
| Madrona Financial Services, LLC | 471,551 | $44,868,000 | 23.02% |
| MINOT CAPITAL, LP | 1,239,567 | $117,945,000 | 22.65% |
| Juniper Hill Capital Management LP | 748,500 | $71,220,000 | 21.66% |
| Sharp Capital Gestora de Recursos Ltda. | 572,246 | $54,449,000 | 16.86% |
| Sageworth Trust Co | 1,997,793 | $190,090,000 | 15.79% |
| Edgehill Endowment Partners, LLC | 493,361 | $46,943,000 | 15.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,316 | $64,634,000 | 15.21% |