ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $51,000 | 0.0% | 685 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $51,000 | -67.7% | 685 | -68.8% | 0.01% | -70.0% |
| Q1 2019 | $158,000 | +4.6% | 2,193 | -7.1% | 0.03% | -6.2% |
| Q4 2018 | $151,000 | +1061.5% | 2,361 | +1305.4% | 0.03% | +966.7% |
| Q3 2018 | $13,000 | +8.3% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 168 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -99.5% | 167 | -99.6% | 0.00% | -99.7% |
| Q3 2014 | $2,347,000 | -28.5% | 39,850 | -26.7% | 1.04% | -29.8% |
| Q2 2014 | $3,281,000 | +42.5% | 54,350 | +38.3% | 1.48% | +9.8% |
| Q1 2014 | $2,302,000 | +1.6% | 39,311 | 0.0% | 1.35% | -15.2% |
| Q4 2013 | $2,265,000 | +7.7% | 39,311 | +0.8% | 1.59% | -19.0% |
| Q3 2013 | $2,103,000 | – | 39,000 | – | 1.96% | – |
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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% |