ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 178 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $212,947,000 | -13.6% | 3,319 | 0.0% | 0.52% | +6.1% |
| Q3 2018 | $246,468,000 | +4.4% | 3,319 | 0.0% | 0.49% | +7.5% |
| Q2 2018 | $236,047,000 | -61.0% | 3,319 | -60.7% | 0.45% | -41.0% |
| Q1 2018 | $604,861,000 | -8.5% | 8,436 | -8.0% | 0.77% | +8.5% |
| Q4 2017 | $661,281,000 | -2.3% | 9,173 | -6.8% | 0.71% | -14.2% |
| Q3 2017 | $677,119,000 | +2.0% | 9,839 | -2.9% | 0.83% | +5.8% |
| Q2 2017 | $663,741,000 | +1.2% | 10,135 | -2.3% | 0.78% | +4.4% |
| Q1 2017 | $656,132,000 | +16.4% | 10,372 | +8.9% | 0.75% | +20.6% |
| Q4 2016 | $563,712,000 | -22.4% | 9,527 | -22.5% | 0.62% | +14.0% |
| Q3 2016 | $726,693,000 | +4.1% | 12,296 | -0.9% | 0.54% | -42.5% |
| Q2 2016 | $697,926,000 | -59.9% | 12,412 | -60.1% | 0.95% | -57.3% |
| Q1 2016 | $1,742,008,000 | -42.1% | 31,074 | -42.3% | 2.21% | -37.8% |
| Q4 2015 | $3,007,916,000 | +3376.6% | 53,886 | +3259.5% | 3.56% | +1886.6% |
| Q3 2015 | $86,520,000 | -97.2% | 1,604 | -96.9% | 0.18% | -93.9% |
| Q2 2015 | $3,090,924,000 | -16.2% | 51,992 | -15.4% | 2.95% | -18.2% |
| Q1 2015 | $3,686,728,000 | – | 61,425 | – | 3.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageworth Trust Co | 1,799,132 | $127,954,000 | 18.30% |
| ICONIQ Capital, LLC | 2,020,866 | $143,724,000 | 17.69% |
| DIMENSION CAPITAL MANAGEMENT LLC | 370,527 | $26,352,000 | 14.48% |
| Bogart Wealth, LLC | 303,356 | $21,574,000 | 13.12% |
| Bernicke Wealth Management, Ltd. | 240,094 | $17,075,000 | 11.95% |
| Covenant Multifamily Offices, LLC | 338,741 | $24,091,000 | 10.14% |
| Arlington Partners LLC | 109,000 | $7,752,000 | 7.33% |
| Cornerstone Advisors, Inc. | 150,778 | $10,723,000 | 7.32% |
| DEARBORN CAPITAL MANAGEMENT LLC | 45,401 | $3,229,000 | 6.22% |
| Conrad N. Hilton Foundation | 180,731 | $12,854,000 | 6.11% |