ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $41,000 | +10.8% | 575 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $37,000 | -54.9% | 575 | -50.4% | 0.00% | -50.0% |
| Q2 2018 | $82,000 | -5.7% | 1,160 | -4.1% | 0.01% | -11.1% |
| Q1 2018 | $87,000 | -70.3% | 1,210 | -70.2% | 0.01% | -70.0% |
| Q4 2017 | $293,000 | +5.0% | 4,060 | 0.0% | 0.03% | +3.4% |
| Q3 2017 | $279,000 | +4.9% | 4,060 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $266,000 | +3.5% | 4,060 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $257,000 | +21.2% | 4,060 | +13.2% | 0.03% | +16.0% |
| Q4 2016 | $212,000 | -92.8% | 3,585 | -93.2% | 0.02% | -93.8% |
| Q4 2015 | $2,952,000 | -0.5% | 52,882 | -3.9% | 0.41% | -7.5% |
| Q3 2015 | $2,967,000 | +0.3% | 55,012 | +10.6% | 0.44% | +7.6% |
| Q2 2015 | $2,958,000 | -33.4% | 49,755 | -32.7% | 0.41% | -32.9% |
| Q1 2015 | $4,441,000 | -8.3% | 73,985 | -10.7% | 0.61% | -11.2% |
| Q4 2014 | $4,845,000 | +10.6% | 82,825 | +11.4% | 0.68% | +4.9% |
| Q3 2014 | $4,380,000 | +5.2% | 74,371 | +7.6% | 0.65% | +6.0% |
| Q2 2014 | $4,165,000 | -9.2% | 69,116 | -12.4% | 0.62% | -12.4% |
| Q1 2014 | $4,587,000 | +6.6% | 78,903 | +5.7% | 0.70% | +4.6% |
| Q4 2013 | $4,302,000 | +86.0% | 74,668 | +74.1% | 0.67% | +75.5% |
| Q3 2013 | $2,313,000 | +63.3% | 42,898 | +51.4% | 0.38% | +53.8% |
| Q2 2013 | $1,416,000 | – | 28,325 | – | 0.25% | – |
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% |