ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 135 filers reported holding ISHARES TR in Q4 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 ↓ |
---|---|---|---|
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% |