ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $661,000 | -39.4% | 10,453 | -43.3% | 0.02% | -33.3% |
| Q4 2016 | $1,091,000 | +166.1% | 18,436 | +165.8% | 0.03% | +170.0% |
| Q3 2016 | $410,000 | -38.4% | 6,936 | -41.4% | 0.01% | -28.6% |
| Q2 2016 | $666,000 | -38.6% | 11,842 | -38.8% | 0.01% | -54.8% |
| Q1 2016 | $1,085,000 | -83.5% | 19,348 | -84.1% | 0.03% | -71.0% |
| Q3 2015 | $6,567,000 | +1641.9% | 121,739 | +1820.5% | 0.11% | +1428.6% |
| Q2 2015 | $377,000 | -76.6% | 6,339 | -76.4% | 0.01% | -78.8% |
| Q1 2015 | $1,614,000 | +134.6% | 26,899 | +128.8% | 0.03% | +200.0% |
| Q4 2014 | $688,000 | -96.2% | 11,758 | -96.1% | 0.01% | -96.1% |
| Q2 2014 | $18,081,000 | +923.8% | 300,094 | +887.9% | 0.28% | +1177.3% |
| Q1 2014 | $1,766,000 | +205.0% | 30,377 | +182.9% | 0.02% | +214.3% |
| Q3 2013 | $579,000 | – | 10,737 | – | 0.01% | – |
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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% |