ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $256,000 | -26.2% | 3,200 | -31.9% | 0.00% | -40.0% |
| Q2 2020 | $347,000 | -37.0% | 4,700 | -46.6% | 0.01% | -44.4% |
| Q1 2020 | $551,000 | +144.9% | 8,800 | +151.4% | 0.01% | +200.0% |
| Q4 2018 | $225,000 | -2.2% | 3,500 | +12.9% | 0.00% | +50.0% |
| Q3 2018 | $230,000 | +194.9% | 3,100 | +181.8% | 0.00% | +100.0% |
| Q2 2018 | $78,000 | -48.3% | 1,100 | -47.6% | 0.00% | -50.0% |
| Q1 2018 | $151,000 | -97.9% | 2,100 | -98.4% | 0.00% | -97.2% |
| Q4 2015 | $7,339,000 | -15.2% | 131,483 | -18.1% | 0.07% | -22.0% |
| Q3 2015 | $8,656,000 | -9.3% | 160,474 | 0.0% | 0.09% | -22.9% |
| Q2 2015 | $9,540,000 | – | 160,474 | – | 0.12% | – |
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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% |