ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $371,000 | +4.8% | 3,900 | 0.0% | 0.02% | -19.0% |
Q4 2020 | $354,000 | -78.5% | 3,900 | -81.1% | 0.02% | -78.8% |
Q3 2020 | $1,646,000 | -79.8% | 20,600 | -81.4% | 0.10% | -80.5% |
Q2 2020 | $8,153,000 | +13.4% | 110,600 | -3.7% | 0.51% | +3.7% |
Q1 2020 | $7,189,000 | -21.1% | 114,900 | 0.0% | 0.49% | +13.7% |
Q4 2019 | $9,106,000 | +37.2% | 114,900 | +27.7% | 0.43% | +47.3% |
Q3 2019 | $6,638,000 | +0.1% | 90,000 | 0.0% | 0.29% | +12.7% |
Q2 2019 | $6,634,000 | +2.2% | 90,000 | 0.0% | 0.26% | -5.1% |
Q1 2019 | $6,494,000 | -19.4% | 90,000 | -28.4% | 0.27% | -33.1% |
Q4 2018 | $8,062,000 | -13.6% | 125,650 | 0.0% | 0.41% | +20.0% |
Q3 2018 | $9,331,000 | +45.8% | 125,650 | +39.6% | 0.34% | +52.5% |
Q2 2018 | $6,401,000 | -0.8% | 90,000 | 0.0% | 0.22% | -2.2% |
Q1 2018 | $6,453,000 | -0.5% | 90,000 | 0.0% | 0.23% | +14.6% |
Q4 2017 | $6,488,000 | +4.7% | 90,000 | 0.0% | 0.20% | -23.8% |
Q3 2017 | $6,194,000 | +5.1% | 90,000 | 0.0% | 0.26% | +200.0% |
Q2 2017 | $5,894,000 | +3.5% | 90,000 | 0.0% | 0.09% | -3.3% |
Q1 2017 | $5,693,000 | +6.9% | 90,000 | 0.0% | 0.09% | -3.2% |
Q4 2016 | $5,325,000 | -48.7% | 90,000 | -50.0% | 0.09% | -48.9% |
Q3 2016 | $10,380,000 | +105.1% | 180,000 | +100.0% | 0.18% | +133.3% |
Q2 2016 | $5,061,000 | +0.3% | 90,000 | 0.0% | 0.08% | -7.1% |
Q1 2016 | $5,045,000 | +0.4% | 90,000 | 0.0% | 0.08% | +7.7% |
Q4 2015 | $5,024,000 | +3.5% | 90,000 | 0.0% | 0.08% | -6.0% |
Q3 2015 | $4,855,000 | +28.7% | 90,000 | +41.9% | 0.08% | +50.9% |
Q2 2015 | $3,771,000 | +1730.6% | 63,437 | +1745.7% | 0.06% | +1733.3% |
Q1 2015 | $206,000 | -93.5% | 3,437 | -93.7% | 0.00% | -93.6% |
Q4 2014 | $3,177,000 | +79.8% | 54,300 | +81.0% | 0.05% | +80.8% |
Q3 2014 | $1,767,000 | +1582.9% | 30,000 | +1328.6% | 0.03% | +1200.0% |
Q2 2013 | $105,000 | – | 2,100 | – | 0.00% | – |
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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% |