ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $363,000 | -26.4% | 5,794 | -6.8% | 0.09% | +4.7% |
| Q4 2019 | $493,000 | -1.4% | 6,220 | -8.2% | 0.09% | -13.1% |
| Q3 2019 | $500,000 | 0.0% | 6,777 | 0.0% | 0.10% | -7.5% |
| Q2 2019 | $500,000 | -14.7% | 6,777 | -16.6% | 0.11% | -18.3% |
| Q1 2019 | $586,000 | -51.1% | 8,129 | -56.4% | 0.13% | -48.4% |
| Q4 2018 | $1,198,000 | +294.1% | 18,665 | +356.2% | 0.25% | +185.4% |
| Q3 2018 | $304,000 | +4.8% | 4,091 | +0.2% | 0.09% | -3.3% |
| Q2 2018 | $290,000 | -78.9% | 4,081 | -78.6% | 0.09% | -76.9% |
| Q4 2017 | $1,373,000 | – | 19,057 | – | 0.40% | – |
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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% |