ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 120 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,297,000 | -7.9% | 259,959 | -9.2% | 1.66% | -27.3% |
| Q3 2015 | $11,175,000 | -56.7% | 286,182 | -51.1% | 2.29% | -55.5% |
| Q2 2015 | $25,835,000 | +81.5% | 584,762 | +83.7% | 5.14% | +98.5% |
| Q1 2015 | $14,232,000 | +12.1% | 318,379 | +7.9% | 2.59% | -0.9% |
| Q4 2014 | $12,699,000 | -5.4% | 295,196 | +0.0% | 2.61% | -13.4% |
| Q3 2014 | $13,421,000 | +2305.2% | 295,101 | +2438.1% | 3.01% | +2329.8% |
| Q2 2014 | $558,000 | -4.1% | 11,627 | -6.9% | 0.12% | -8.8% |
| Q1 2014 | $582,000 | +2.3% | 12,487 | +2.5% | 0.14% | -2.9% |
| Q4 2013 | $569,000 | – | 12,187 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dentgroup LLC | 122,945 | $6,275,098 | 5.57% |
| VERITY Wealth Advisors | 57,024 | $2,910,483 | 2.50% |
| Capital Investment Advisors, LLC | 516,772 | $26,376,035 | 0.66% |
| Apella Capital, LLC | 116,894 | $5,862,256 | 0.33% |
| MASSMUTUAL TRUST CO FSB/ADV | 50,567 | $2,580,940 | 0.09% |
| Lowe Wealth Advisors, LLC | 887 | $45,272 | 0.02% |
| Versant Capital Management, Inc | 224 | $11,433 | 0.00% |