ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 223 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,000 | -79.5% | 401 | -80.4% | 0.01% | -81.2% |
| Q2 2018 | $146,000 | +4766.7% | 2,046 | +4446.7% | 0.03% | – |
| Q3 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -40.0% | 45 | -41.6% | 0.00% | – |
| Q2 2015 | $5,000 | -99.9% | 77 | -99.9% | 0.00% | -100.0% |
| Q1 2015 | $6,541,000 | -15.5% | 108,975 | -17.7% | 0.46% | -25.0% |
| Q4 2014 | $7,744,000 | -13.0% | 132,366 | -12.4% | 0.61% | -24.5% |
| Q3 2014 | $8,904,000 | – | 151,167 | – | 0.80% | – |
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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% |