ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $326,000 | 0.0% | 4,425 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $326,000 | +2.2% | 4,425 | 0.0% | 0.12% | +1.7% |
| Q1 2019 | $319,000 | +12.3% | 4,425 | 0.0% | 0.12% | +0.8% |
| Q4 2018 | $284,000 | -35.2% | 4,425 | -25.0% | 0.12% | -23.9% |
| Q3 2018 | $438,000 | +4.3% | 5,900 | 0.0% | 0.16% | -3.1% |
| Q2 2018 | $420,000 | +1.4% | 5,900 | 0.0% | 0.16% | -4.8% |
| Q1 2018 | $414,000 | -2.6% | 5,900 | 0.0% | 0.17% | -4.5% |
| Q4 2017 | $425,000 | +4.7% | 5,900 | 0.0% | 0.18% | 0.0% |
| Q3 2017 | $406,000 | +5.2% | 5,900 | 0.0% | 0.18% | +2.9% |
| Q2 2017 | $386,000 | +1.8% | 5,900 | 0.0% | 0.17% | +2.4% |
| Q1 2017 | $379,000 | +4.1% | 5,900 | 0.0% | 0.17% | +4.4% |
| Q4 2016 | $364,000 | -3.7% | 5,900 | -8.0% | 0.16% | -46.5% |
| Q3 2016 | $378,000 | – | 6,410 | – | 0.30% | – |
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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% |