ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| 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% |