ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.
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 ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 694,015 | $55,001,000 | 45.24% |
Mass General Brigham, Inc | 1,536,103 | $121,736,000 | 41.96% |
MINOT CAPITAL, LP | 916,256 | $72,613,000 | 27.52% |
TEXAS TREASURY SAFEKEEPING TRUST CO | 870,500 | $68,987,000 | 22.52% |
Sageworth Trust Co | 1,931,357 | $153,060,000 | 16.59% |
Rainwater Charitable Foundation | 398,649 | $31,593,000 | 15.90% |
Nationwide Asset Management LLC | 219,050 | $17,320,000 | 14.46% |
CLIENT 1ST ADVISORY GROUP, LLC | 179,363 | $14,215,000 | 14.01% |
Bernicke Wealth Management, Ltd. | 298,635 | $23,667,000 | 13.22% |
DIMENSION CAPITAL MANAGEMENT LLC | 561,395 | $44,489,000 | 13.02% |