ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 172 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $558,000 | -30.0% | 8,704 | -18.9% | 0.15% | -18.0% |
| Q3 2018 | $797,000 | +4.5% | 10,729 | 0.0% | 0.18% | -1.1% |
| Q2 2018 | $763,000 | -7.7% | 10,729 | -6.9% | 0.18% | -13.1% |
| Q1 2018 | $827,000 | -2.5% | 11,530 | -2.0% | 0.21% | -2.7% |
| Q4 2017 | $848,000 | +1.9% | 11,765 | -2.7% | 0.22% | -14.8% |
| Q3 2017 | $832,000 | +7.5% | 12,090 | +2.3% | 0.26% | -10.8% |
| Q2 2017 | $774,000 | +3.5% | 11,820 | 0.0% | 0.29% | -3.4% |
| Q1 2017 | $748,000 | +7.2% | 11,820 | +0.2% | 0.30% | +2.4% |
| Q4 2016 | $698,000 | -0.1% | 11,795 | -0.3% | 0.29% | -7.3% |
| Q3 2016 | $699,000 | +4.3% | 11,830 | -0.8% | 0.31% | +5.0% |
| Q2 2016 | $670,000 | -9.3% | 11,920 | -9.6% | 0.30% | -9.1% |
| Q1 2016 | $739,000 | -41.2% | 13,190 | -41.4% | 0.33% | -40.2% |
| Q4 2015 | $1,257,000 | +0.8% | 22,515 | -2.6% | 0.55% | +1.5% |
| Q3 2015 | $1,247,000 | +18.8% | 23,110 | +30.8% | 0.54% | +11.1% |
| Q2 2015 | $1,050,000 | +54.6% | 17,670 | +56.2% | 0.49% | +49.7% |
| Q1 2015 | $679,000 | – | 11,315 | – | 0.33% | – |
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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% |