ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.19 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $31,000 | +3.3% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $30,000 | 0.0% | 530 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $30,000 | 0.0% | 530 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $30,000 | +3.4% | 530 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -9.4% | 530 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $32,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $32,000 | +3.2% | 530 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $31,000 | -3.1% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $32,000 | +3.2% | 530 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $31,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $31,000 | +6.9% | 530 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $29,000 | +11.5% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $26,000 | – | 530 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
| Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
| MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
| Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
| Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
| Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
| CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
| Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
| DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |