ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 139 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,906,000 | +8.0% | 34,143 | +4.4% | 5.10% | +22.4% |
| Q3 2015 | $1,765,000 | +11.4% | 32,716 | +22.8% | 4.17% | +239.9% |
| Q2 2015 | $1,584,000 | -68.7% | 26,644 | -68.4% | 1.23% | -69.7% |
| Q1 2015 | $5,066,000 | -23.9% | 84,402 | -25.8% | 4.05% | -28.0% |
| Q4 2014 | $6,658,000 | +2.7% | 113,815 | +3.4% | 5.62% | +0.3% |
| Q3 2014 | $6,482,000 | -8.5% | 110,066 | -6.3% | 5.61% | -7.9% |
| Q2 2014 | $7,081,000 | +1.6% | 117,504 | -2.0% | 6.09% | -14.0% |
| Q1 2014 | $6,968,000 | +61.1% | 119,843 | +59.7% | 7.08% | +121.4% |
| Q4 2013 | $4,324,000 | – | 75,037 | – | 3.20% | – |
Download | ||||||
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% |