ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 114 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $263,000 | 0.0% | 4,709 | -3.4% | 0.16% | -5.3% |
Q3 2015 | $263,000 | -20.5% | 4,874 | -12.6% | 0.17% | -15.3% |
Q2 2015 | $331,000 | -33.0% | 5,575 | -32.3% | 0.20% | -33.1% |
Q1 2015 | $494,000 | -44.7% | 8,238 | -46.1% | 0.30% | -45.6% |
Q4 2014 | $894,000 | -9.4% | 15,277 | -8.8% | 0.56% | -20.7% |
Q3 2014 | $987,000 | -20.5% | 16,760 | -18.7% | 0.70% | -17.8% |
Q2 2014 | $1,242,000 | -43.9% | 20,603 | -45.9% | 0.85% | -45.2% |
Q1 2014 | $2,214,000 | -43.4% | 38,075 | -43.9% | 1.56% | -40.4% |
Q4 2013 | $3,912,000 | +6.1% | 67,897 | -0.7% | 2.61% | +0.9% |
Q3 2013 | $3,686,000 | +11.3% | 68,368 | +3.2% | 2.59% | +5.1% |
Q2 2013 | $3,311,000 | -2.4% | 66,219 | -0.9% | 2.46% | -1.2% |
Q1 2013 | $3,392,000 | – | 66,841 | – | 2.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sageworth Trust Co of South Dakota | 62,734 | $5,969,000 | 40.95% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 1,022,243 | $97,266,000 | 32.21% |
Granger Management LLC | 1,768,478 | $168,271,000 | 25.98% |
Madrona Financial Services, LLC | 471,551 | $44,868,000 | 23.02% |
MINOT CAPITAL, LP | 1,239,567 | $117,945,000 | 22.65% |
Juniper Hill Capital Management LP | 748,500 | $71,220,000 | 21.66% |
Sharp Capital Gestora de Recursos Ltda. | 572,246 | $54,449,000 | 16.86% |
Sageworth Trust Co | 1,997,793 | $190,090,000 | 15.79% |
Edgehill Endowment Partners, LLC | 493,361 | $46,943,000 | 15.54% |
DIMENSION CAPITAL MANAGEMENT LLC | 679,316 | $64,634,000 | 15.21% |