ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $116,000 | +4.5% | 1,968 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $111,000 | +0.9% | 1,968 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | 0.0% | 1,968 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | +3.8% | 1,968 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | -9.4% | 1,968 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $117,000 | -62.6% | 1,968 | -62.2% | 0.00% | -71.4% |
| Q1 2015 | $313,000 | -1.9% | 5,208 | -4.3% | 0.01% | 0.0% |
| Q4 2014 | $319,000 | -0.6% | 5,443 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $321,000 | +2.2% | 5,443 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $314,000 | +3.6% | 5,208 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $303,000 | – | 5,208 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageworth Trust Co of South Dakota | 62,734 | $5,969,000 | 40.95% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 1,022,243 | $97,266,000 | 32.21% |
| Granger Management LLC | 1,768,478 | $168,271,000 | 25.98% |
| Madrona Financial Services, LLC | 471,551 | $44,868,000 | 23.02% |
| MINOT CAPITAL, LP | 1,239,567 | $117,945,000 | 22.65% |
| Juniper Hill Capital Management LP | 748,500 | $71,220,000 | 21.66% |
| Sharp Capital Gestora de Recursos Ltda. | 572,246 | $54,449,000 | 16.86% |
| Sageworth Trust Co | 1,997,793 | $190,090,000 | 15.79% |
| Edgehill Endowment Partners, LLC | 493,361 | $46,943,000 | 15.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,316 | $64,634,000 | 15.21% |