Port Capital LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
Port Capital LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$212,000
+5.0%
2,0000.0%0.01%
+18.2%
Q2 2021$202,000
-30.1%
2,000
-50.0%
0.01%
-71.1%
Q1 2019$289,000
-10.0%
4,000
-20.0%
0.04%
-22.4%
Q4 2018$321,000
+43.9%
5,000
+66.7%
0.05%
+81.5%
Q3 2018$223,000
+4.7%
3,0000.0%0.03%
-3.6%
Q2 2018$213,000
-0.9%
3,0000.0%0.03%
-6.7%
Q1 2018$215,000
-0.5%
3,0000.0%0.03%
-3.2%
Q4 2017$216,0003,0000.03%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders