ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 236 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $3,362,000 | +3.5% | 51,330 | 0.0% | 4.72% | -4.1% |
Q1 2017 | $3,247,000 | +3.9% | 51,330 | 0.0% | 4.92% | -0.2% |
Q4 2016 | $3,125,000 | +89.4% | 51,330 | +83.8% | 4.93% | +2.9% |
Q3 2016 | $1,650,000 | +1.8% | 27,920 | 0.0% | 4.79% | -2.1% |
Q2 2016 | $1,621,000 | -47.8% | 27,920 | -49.6% | 4.90% | -22.4% |
Q1 2016 | $3,107,000 | – | 55,430 | – | 6.31% | – |
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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% |