ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |