ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 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 | 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% |