ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $706,000 | -18.3% | 9,480 | -21.5% | 1.06% | -5.0% |
| Q3 2018 | $864,000 | +0.6% | 12,080 | 0.0% | 1.11% | -9.2% |
| Q2 2018 | $859,000 | -53.1% | 12,080 | -53.5% | 1.22% | -53.2% |
| Q1 2018 | $1,830,000 | -2.2% | 25,970 | 0.0% | 2.62% | +3.5% |
| Q4 2017 | $1,872,000 | -8.1% | 25,970 | -12.3% | 2.53% | -8.5% |
| Q3 2017 | $2,037,000 | -4.2% | 29,600 | -8.9% | 2.76% | -13.9% |
| Q2 2017 | $2,127,000 | +2.4% | 32,475 | -1.1% | 3.21% | +15.5% |
| Q1 2017 | $2,077,000 | +9.2% | 32,825 | +2.1% | 2.78% | +2710.1% |
| Q4 2016 | $1,902,000 | -13.2% | 32,145 | -12.8% | 0.10% | -46.2% |
| Q3 2016 | $2,192,000 | +4.9% | 36,865 | 0.0% | 0.18% | +43.8% |
| Q2 2016 | $2,090,000 | -51.5% | 36,865 | -51.9% | 0.13% | -44.8% |
| Q1 2016 | $4,308,000 | +97.4% | 76,590 | +95.9% | 0.23% | +5.5% |
| Q4 2015 | $2,182,000 | – | 39,095 | – | 0.22% | – |
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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% |