ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,129,000 | -8.9% | 51,661 | -15.9% | 0.14% | -16.8% |
| Q2 2020 | $4,530,000 | +1154.8% | 61,453 | +1250.3% | 0.17% | +1291.7% |
| Q4 2019 | $361,000 | +5.2% | 4,551 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $343,000 | +64.9% | 4,639 | +62.4% | 0.01% | +71.4% |
| Q1 2019 | $208,000 | -71.1% | 2,857 | -74.5% | 0.01% | -75.0% |
| Q4 2018 | $720,000 | +18.4% | 11,207 | +36.3% | 0.03% | +33.3% |
| Q3 2018 | $608,000 | -89.5% | 8,225 | -89.9% | 0.02% | -90.4% |
| Q2 2018 | $5,786,000 | -63.2% | 81,662 | -62.8% | 0.22% | -64.1% |
| Q1 2018 | $15,730,000 | +45.5% | 219,419 | +46.3% | 0.61% | +41.2% |
| Q4 2017 | $10,810,000 | -3.7% | 149,946 | -8.0% | 0.43% | -11.0% |
| Q3 2017 | $11,223,000 | -2.4% | 163,063 | -7.1% | 0.48% | -5.8% |
| Q2 2017 | $11,503,000 | +12.8% | 175,473 | +8.6% | 0.51% | -2.7% |
| Q1 2017 | $10,200,000 | -45.6% | 161,527 | -49.0% | 0.53% | -44.4% |
| Q4 2016 | $18,751,000 | +139.2% | 316,895 | +138.9% | 0.95% | +127.9% |
| Q3 2016 | $7,840,000 | -2.8% | 132,661 | -7.3% | 0.42% | -7.3% |
| Q2 2016 | $8,066,000 | +7.4% | 143,103 | +6.4% | 0.45% | +15.4% |
| Q4 2015 | $7,511,000 | +121.7% | 134,493 | +135.8% | 0.39% | +155.9% |
| Q2 2015 | $3,388,000 | +1168.9% | 57,030 | +1146.8% | 0.15% | +700.0% |
| Q4 2014 | $267,000 | -92.3% | 4,574 | -92.4% | 0.02% | -93.2% |
| Q4 2013 | $3,488,000 | -80.9% | 60,459 | -82.2% | 0.28% | -73.8% |
| Q3 2013 | $18,305,000 | +129.8% | 339,386 | +113.4% | 1.06% | +67.7% |
| Q2 2013 | $7,967,000 | – | 159,016 | – | 0.64% | – |
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% |